The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership100,655 shares
Latest Disclosed Value $ 33,104,423
Macquarie Group Ltd reports 33.93% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 100,655 shares of The Home Depot, Inc. (US:HD) valued at $33,104,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,345 shares of The Home Depot, Inc.. This represents a change in shares of -33.93% during the quarter. The current value of the position is $31,501,995 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 100,655 -51,690 -33.93 33,104 -36.85 0.1541
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 152,345 -410,882 -72.95 52,422 -77.03 0.2291
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 563,227 -30,218 -5.09 228,214 4.89 0.2664
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 593,445 -108,655 -15.48 217,581 -15.44 0.2669
2025-08-14 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 702,100 25,892 3.83 257,313 3.73 0.3194
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 702,100 25,892 236,783 0.1934
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 676,208 11,935 1.80 248,053 -7.84 0.3010
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 664,273 -38,251 -5.44 269,163 11.30 0.2905
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 702,524 12,269 1.78 241,837 -8.67 0.2774
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 690,255 158,177 29.73 264,782 43.60 0.3003
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 532,078 243,875 84.62 184,392 111.74 0.2130
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 288,203 -17,911 -5.85 87,084 -8.42 0.1094
2023-10-27 2023-06-30 13F/A-2 HOME DEPOT COM 437076102 306,114 -31,476 -9.32 95,091 -4.55 0.1087
2023-10-12 2023-06-30 13F/A-1 HOME DEPOT COM 437076102 306,114 -31,476 95,091 0.0956
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 306,114 -31,476 95,091 0.0965
2023-06-01 2023-03-31 13F/A-1 HOME DEPOT COM 437076102 337,590 -80,391 -19.23 99,629 -24.54 0.1183
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 337,590 -80,391 99,629 0.0915
2023-02-21 2022-12-31 13F HOME DEPOT COM 437076102 417,981 35,557 9.30 132,024 25.11 0.1559
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 382,424 -1,710 -0.45 105,526 0.16 0.1294
2022-08-17 2022-06-30 13F/A-1 HOME DEPOT COM 437076102 384,134 -27,391 -6.66 105,356 -14.47 0.1183
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 384,134 -27,391 105,356 0.0377
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 411,525 -166,751 -28.84 123,181 -48.67 0.0937
2022-02-11 2021-12-31 13F Home Depot COM 437076102 578,276 -66,274 -10.28 239,990 13.43 0.2000
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 644,550 -12,428 -1.89 211,580 0.99 0.1803
2021-08-13 2021-06-30 13F HOME DEPOT COM 437076102 656,978 445,498 210.66 209,505 224.54 0.1721
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 211,480 10,829 5.40 64,555 21.12 0.0913
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 200,651 -8,879 -4.24 53,297 -8.41 0.0778
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 209,530 -12,341 -5.56 58,188 4.69 0.0985
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 221,871 -11,674 -5.00 55,580 27.46 0.0957
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 233,545 -6,307 -2.63 43,605 -16.75 0.0896
2020-03-18 2019-12-31 13F/A-2 HOME DEPOT COM 437076102 239,852 49,177 25.79 52,379 18.39 0.0748
2020-02-28 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 239,852 0 52,379 0.0757
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 239,852 49,177 52,379 65,731.2060
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 190,675 -2,929 -1.51 44,241 9.88 0.0742
2019-11-06 2019-06-30 13F/A-2 HOME DEPOT COM 437076102 193,604 -13,528 -6.53 40,264 1.30 0.0679
2019-09-24 2019-06-30 13F/A-1 HOME DEPOT COM 437076102 193,604 0 40,264 0.0685
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 193,604 -13,528 40,264
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 207,132 -38,696 -15.74 39,746 -5.90 0.0678
2019-02-15 2018-12-31 13F HOME DEPOT COM 437076102 245,828 -16,951 -6.45 42,238 -22.41 0.0816
2018-11-15 2018-09-30 13F HOME DEPOT COM 437076102 262,779 -14,808 -5.33 54,435 0.51 0.0887
2019-03-21 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 277,587 -13,797 -4.73 54,157 4.27 0.0934
2018-08-14 2018-06-30 13F HONEYWELL INTL COM 437076102 277,587 -13,797 54,157
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 291,384 -21,005 -6.72 51,937 -9.49 0.0946
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 312,389 35,147 12.68 57,384 26.55 0.1015
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 277,242 -33,951 -10.91 45,345 -5.01 0.0813
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 311,193 3,270 1.06 47,738 5.59 0.0873
2017-05-15 2017-03-31 13F Home Depot COM 437076102 307,923 -5,210 -1.66 45,212 7.69 0.0822
2017-03-30 2016-12-31 13F/A-1 Home Depot COMMON 437076102 313,133 74,392 31.16 41,985 36.66 0.0804
2017-02-15 2016-12-31 13F Home Depot COMMON 437076102 313,133 41,985
2016-11-15 2016-09-30 13F HOME DEPOT COMMON 437076102 238,741 41,565 21.08 30,722 22.02 0.0591
2016-09-14 2016-06-30 13F/A-1 HOME DEPOT COMMON 437076102 197,176 135,726 220.87 25,177 207.07 0.0494
2016-08-15 2016-06-30 13F HOME DEPOT COMMON 437076102 197,176 25,177
2016-05-16 2016-03-31 13F HOME DEPOT COMMON 437076102 61,450 -76,143 -55.34 8,199 -54.97 0.0165
2016-02-16 2015-12-31 13F HOME DEPOT COMMON 437076102 137,593 5,670 4.30 18,206 19.50 0.0374
2015-11-16 2015-09-30 13F HOME DEPOT COMMON 437076102 131,923 -14,450 -9.87 15,235 -6.34 0.0327
2015-08-21 2015-06-30 13F/A-1 HOME DEPOT COMMON 437076102 146,373 -291,650 -66.58 16,266 -67.31 0.0322
2015-08-14 2015-06-30 13F HOME DEPOT COMMON 437076102 146,373 16,266
2015-05-18 2015-03-31 13F HOME DEPOT COMMON 437076102 438,023 251,059 134.28 49,764 153.56 0.0977
2015-02-17 2014-12-31 13F HOME DEPOT COMMON 437076102 186,964 -176,431 -48.55 19,626 -41.13 0.0405
2014-11-14 2014-09-30 13F HOME DEPOT COMMON 437076102 363,395 94,145 34.97 33,339 52.94 0.0715
2014-08-14 2014-06-30 13F HOME DEPOT COMMON 437076102 269,250 -8,400 -3.03 21,799 -0.78 0.0486
2014-05-15 2014-03-31 13F HOME DEPOT Common 437076102 277,650 -48,300 -14.82 21,970 -18.14 0.0379
2014-02-14 2013-12-31 13F HOME DEPOT Common Stock 437076102 325,950 28,680 9.65 26,839 19.03 0.0481
2013-11-14 2013-09-30 13F HOME DEPOT Common Stock 437076102 297,270 31,071 11.67 22,548 9.33 0.0441
2013-08-16 2013-06-30 13F/A-1 HOME DEPOT COMMON 437076102 266,199 266,199 20,623 0.0450
2013-08-14 2013-06-30 13F HOME DEPOT COMMON 437076102 266,199 20,623 0.0450
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.