The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HD / The Home Depot, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Home Depot, Inc. (US:HD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 313,419 shares of The Home Depot, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 0 -100.00 0
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 313,419 -301,342 -49.02 114,912 -49.00 0.3301
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 614,761 39,004 6.77 225,304 0.60 0.7400
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 575,757 166,472 40.67 223,964 35.05 0.6804
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 409,285 176,034 75.47 165,842 106.54 0.4910
2025-02-25 2024-06-30 13F/A-1 HOME DEPOT COM 437076102 233,251 -4,235 -1.78 80,294 -11.86 0.2389
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 233,251 -4,235 80,294 0.2389
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 237,486 -134,154 -36.10 91,100 -29.27 0.2731
2024-07-16 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 371,640 48,977 15.18 128,792 32.10 0.4153
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 371,640 48,977 128,792 0.2522
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 322,663 -66,574 -17.10 97,496 -19.37 0.3427
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 389,237 -96,813 -19.92 120,913 -15.71 0.4018
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 486,050 28,392 6.20 143,443 -0.77 0.4934
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 457,658 -115,858 -20.20 144,556 -8.66 0.5216
2023-02-14 2022-09-30 13F/A-1 Home Depot COM 437076102 573,516 53,502 10.29 158,256 10.96 0.6226
2022-11-14 2022-09-30 13F Home Depot COM 437076102 573,516 53,502 158,257 0.6226
2023-02-14 2022-06-30 13F/A-1 Home Depot COM 437076102 520,014 14,369 2.84 142,624 -5.77 0.5285
2022-08-15 2022-06-30 13F Home Depot COM 437076102 520,014 14,369 142,625 0.5286
2023-02-14 2022-03-31 13F/A-1 Home Depot COM 437076102 505,645 -112,546 -18.21 151,355 -41.01 0.4302
2022-05-13 2022-03-31 13F Home Depot COM 437076102 505,645 -112,546 151,355 0.4302
2022-02-14 2021-12-31 13F Home Depot COM 437076102 618,191 98,497 18.95 256,556 50.39 0.6558
2021-11-15 2021-09-30 13F Home Depot COM 437076102 519,694 -7,163 -1.36 170,594 1.54 0.4788
2021-08-13 2021-06-30 13F/A-1 Home Depot COM 437076102 526,857 40,055 8.23 168,009 13.06 0.4737
2021-08-13 2021-06-30 13F Home Depot COM 437076102 526,857 40,055 168,009 0.2837
2021-05-14 2021-03-31 13F Home Depot COM 437076102 486,802 43,589 9.83 148,596 26.22 0.4525
2021-02-12 2020-12-31 13F Home Depot COM 437076102 443,213 -6,536 -1.45 117,725 -5.74 0.3695
2021-02-11 2020-09-30 13F/A-1 Home Depot COM 437076102 449,749 -26,235 -5.51 124,900 4.75 0.4514
2020-11-13 2020-09-30 13F Home Depot COM 437076102 449,749 -26,235 124,900 249,320.2231
2021-02-12 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 475,984 -65,097 -12.03 119,238 18.03 0.4698
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 475,984 -65,097 119,238 470,232.4535
2021-02-12 2020-03-31 13F/A-2 HOME DEPOT COM 437076102 541,081 53,394 10.95 101,025 -5.14 0.5049
2020-06-15 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 541,081 0 101,025 0.5053
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 541,970 54,283 101,191 281,413.9114
2021-02-12 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 487,687 6,554 1.36 106,502 -4.60 0.4331
2020-02-18 2019-12-31 13F HOME DEPOT COM 437076102 487,687 6,554 106,502 433,639.7297
2021-02-12 2019-09-30 13F/A-1 HOME DEPOT COM 437076102 481,133 -245,732 -33.81 111,633 -26.15 0.4442
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 481,133 -245,732 111,633 444,864.6118
2021-02-12 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 726,865 25,371 3.62 151,167 12.30 0.5901
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 726,865 25,371 151,167 592,813.3920
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 701,494 -24,566 -3.38 134,609 7.90 0.5260
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 726,060 13,316 1.87 124,752 -15.51 0.5438
2018-11-08 2018-09-30 13F HOME DEPOT COM 437076102 712,744 213,565 42.78 147,645 51.60 0.5415
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 499,179 -11,639 -2.28 97,389 6.96 0.3733
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 510,818 -85,197 -14.29 91,048 -19.40 0.3634
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 596,015 -93,104 -13.51 112,963 0.22 0.4436
2017-12-01 2017-09-30 13F/A-1 HOME DEPOT COM 437076102 689,119 -35,297 -4.87 112,712 1.43 0.4856
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 689,119 -35,297 112,712
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 724,416 -54,103 -6.95 111,125 -2.79 0.5045
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 778,519 -30,528 -3.77 114,310 5.38 0.5161
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 809,047 -377,264 -31.80 108,477 -28.94 0.5090
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 1,186,311 64,492 5.75 152,654 6.57 0.6706
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 1,121,819 350,949 45.53 143,245 39.27 0.6382
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 770,870 17,802 2.36 102,857 3.28 0.4614
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 753,068 -70,917 -8.61 99,593 4.66 0.4352
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 823,985 50,045 6.47 95,162 10.64 0.3902
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 773,940 103,268 15.40 86,008 12.88 0.3443
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 670,672 31,070 4.86 76,195 13.49 0.3140
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 639,602 11,411 1.82 67,139 16.50 0.2693
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 628,191 -5,615 -0.89 57,631 12.31 0.2464
2014-08-13 2014-06-30 13F HOME DEPOT COM 437076102 633,806 -87,995 -12.19 51,313 -10.16 0.2135
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 721,801 -285,420 -28.34 57,116 -31.13 0.2485
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 1,007,221 -1,831,283 -64.52 82,934 -61.48 0.3713
2013-11-13 2013-09-30 13F HOME DEPOT COM 437076102 2,838,504 -51,048 -1.77 215,301 -3.82 1.0605
2013-08-12 2013-06-30 13F HOME DEPOT COM 437076102 2,889,552 2,889,552 223,853 1.1891
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.