The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership22,934 shares
Latest Disclosed Value $ 7,542,835
Change Path, LLC reports 0.85% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 22,934 shares of The Home Depot, Inc. (US:HD) valued at $7,542,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,130 shares of The Home Depot, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $7,177,654 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 22,934 -196 -0.85 7,543 -5.24 0.1607
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 23,130 -156 -0.67 7,959 -15.64 0.1930
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 23,286 -732 -3.05 9,435 7.16 0.2303
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 24,018 1,392 6.15 8,806 6.19 0.2306
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 22,626 -524 -2.26 8,293 -7.92 0.2480
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 23,150 2,808 13.80 9,005 9.26 0.2759
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 20,342 2,923 16.78 8,242 164,740.00 0.2803
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 17,419 94 0.54 6 -16.67 0.3037
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 17,325 2,889 20.01 7 20.00 0.2648
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 14,436 -244 -1.66 5 25.00 0.3203
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 14,680 -2,595 -15.02 4 -20.00 0.3192
2023-08-16 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 17,275 -873 -4.81 5 0.00 0.2503
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 15,722 -2,426 5 0.2440
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 18,148 -1,676 -8.45 5 -99.92 0.2643
2023-02-15 2022-12-31 13F HOME DEPOT COM 437076102 19,824 -1,215 -5.77 6,262 7.85 0.3449
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 21,039 2,514 13.57 5,806 14.27 0.3489
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 18,525 3,074 19.90 5,081 9.86 0.2752
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 15,451 -5,450 -26.08 4,625 -46.68 0.2397
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 20,901 -51 -0.24 8,674 26.22 0.4282
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 20,952 1,303 6.63 6,872 9.67 0.4037
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 19,649 2,326 13.43 6,266 18.52 0.3869
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 17,323 3,109 21.87 5,287 40.02 0.4001
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 14,214 8,235 137.73 3,776 127.47 0.3126
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 5,979 155 2.66 1,660 13.78 0.2305
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 5,824 601 11.51 1,459 49.64 0.2268
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 5,223 431 8.99 975 -6.79 0.1863
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 4,792 -415 -7.97 1,046 -13.41 0.1766
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 5,207 -31 -0.59 1,208 10.93 0.2331
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 5,238 1,602 44.06 1,089 56.24 0.2288
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 3,636 97 2.74 697 14.64 0.1820
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 3,539 2,560 261.49 608 199.51 0.2046
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 979 -525 -34.91 203 -30.72 0.0750
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 1,504 1,504 293 0.1261
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.