The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership48,508 shares
Latest Disclosed Value $ 15,692,424
Traynor Capital Management, Inc. reports 1.04% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 48,508 shares of The Home Depot, Inc. (MX:HD) valued at $15,692,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 49,016 shares of The Home Depot, Inc.. This represents a change in shares of -1.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 48,508 -508 -1.04 15,692 -6.96 0.9205
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 49,016 -227 -0.46 16,867 -15.47 0.9006
2025-11-03 2025-09-30 13F HOME DEPOT COM 437076102 49,243 1,870 3.95 19,953 12.87 1.1381
2025-08-07 2025-06-30 13F HOME DEPOT COM 437076102 47,373 -428 -0.90 17,678 0.91 1.2538
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 47,801 456 0.96 17,519 -4.88 1.4763
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 47,345 2,000 4.41 18,417 0.23 1.2302
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 45,345 1,199 2.72 18,374 20.91 1.1012
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 44,146 1,623 3.82 15,197 -6.84 1.1387
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 42,523 821 1.97 16,312 12.87 1.4133
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 41,702 1,279 3.16 14,452 18.32 1.4846
2023-10-16 2023-09-30 13F HOME DEPOT COM 437076102 40,423 682 1.72 12,214 -1.06 1.5307
2023-07-28 2023-06-30 13F HOME DEPOT COM 437076102 39,741 133 0.34 12,345 5.61 1.5148
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 39,608 -3 -0.01 11,689 -6.57 1.6879
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 39,611 -879 -2.17 12,512 11.98 1.7642
2022-11-15 2022-09-30 13F/A-3 HOME DEPOT COM 437076102 40,490 1,170 2.98 11,173 3.61 1.9948
2022-10-20 2022-09-30 13F HOME DEPOT INC COM COM 437076102 9,106 -30,214 2,512 0.9490
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 39,320 1,149 3.01 10,784 -5.61 1.8698
2022-04-13 2022-03-31 13F HOME DEPOT COM 437076102 38,171 4,992 15.05 11,425 -17.02 1.4816
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 33,179 1,058 3.29 13,769 30.59 1.6289
2021-10-25 2021-09-30 13F HOME DEPOT COM 437076102 32,121 1,585 5.19 10,544 7.00 1.4443
2021-07-21 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 30,536 1,173 3.99 9,854 9.94 1.3770
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 30,536 1,173 9,854 1.3770
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 29,363 1,103 3.90 8,963 19.41 1.4789
2021-01-14 2020-12-31 13F HOME DEPOT COM 437076102 28,260 4,389 18.39 7,506 11.12 1.3314
2020-10-26 2020-09-30 13F HOME DEPOT COM 437076102 23,871 1,287 5.70 6,755 19.41 1.5460
2020-08-10 2020-06-30 13F HOME DEPOT INC COM COM 437076102 22,584 3,117 16.01 5,657 55.67 1.3623
2020-04-29 2020-03-31 13F HOME DEPOT INC COM COM 437076102 19,467 3,356 20.83 3,634 3.30 1.2905
2020-01-24 2019-12-31 13F HOME DEPOT INC COM COM 437076102 16,111 1,955 13.81 3,518 7.13 0.9392
2019-11-01 2019-09-30 13F HOME DEPOT INC COM COM 437076102 14,156 4,939 53.59 3,284 69.45 1.0276
2019-07-26 2019-06-30 13F HOME DEPOT INC COM COM 437076102 9,217 759 8.97 1,938 19.41 0.6301
2019-04-12 2019-03-31 13F HOME DEPOT INC COM COM 437076102 8,458 1,425 20.26 1,623 34.35 0.5433
2019-01-24 2018-12-31 13F HOME DEPOT INC COM COM 437076102 7,033 1,136 19.26 1,208 -1.06 0.5034
2018-10-24 2018-09-30 13F HOME DEPOT INC COM COM 437076102 5,897 437 8.00 1,221 15.30 0.3966
2018-08-03 2018-06-30 13F HOME DEPOT INC COM COM 437076102 5,460 1,246 29.57 1,059 41.01 0.3865
2018-05-01 2018-03-31 13F HOME DEPOT INC COM COM 437076102 4,214 743 21.41 751 14.31 0.3048
2018-01-31 2017-12-31 13F HOME DEPOT INC COM COM 437076102 3,471 587 20.35 657 40.38 0.2805
2017-10-27 2017-09-30 13F HOME DEPOT INC COM COM 437076102 2,884 166 6.11 468 16.42 0.2226
2017-08-02 2017-06-30 13F HOME DEPOT INC COM COM 437076102 2,718 1,087 66.65 402 59.52 0.1985
2017-05-11 2017-03-31 13F HOME DEPOT INC COM COM 437076102 1,631 1,631 252 0.1408
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.