The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership31,972 shares
Latest Disclosed Value $ 10,515,305
Dakota Wealth Management reports 26.85% decrease in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 31,972 shares of The Home Depot, Inc. (US:HD) valued at $10,515,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 43,708 shares of The Home Depot, Inc.. This represents a change in shares of -26.85% during the quarter. The current value of the position is $9,936,258 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)
2026-05-07 2026-03-31 13F HOME DEPOT COM 437076102 31,972 -11,736 -26.85 10,515 -30.08 0.2275
2026-01-13 2025-12-31 13F HOME DEPOT COM 437076102 43,708 -9,600 -18.01 15,040 -30.37 0.2668
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 53,308 17,090 47.19 21,600 62.67 0.4353
2025-07-16 2025-06-30 13F HOME DEPOT COM 437076102 36,218 -3,919 -9.76 13,279 -9.73 0.2796
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 40,137 -36,254 -47.46 14,710 -50.50 0.3441
2025-01-17 2024-12-31 13F HOME DEPOT COM 437076102 76,391 9,403 14.04 29,715 9.48 0.6834
2024-10-23 2024-09-30 13F HOME DEPOT COM 437076102 66,988 25,681 62.17 27,143 90.89 0.6133
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 41,307 -22,612 -35.38 14,219 -42.01 0.3342
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 63,919 14,571 29.53 24,519 43.38 0.6087
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 49,348 12,776 34.93 17,102 54.76 0.6643
2023-10-24 2023-09-30 13F HOME DEPOT COM 437076102 36,572 1,883 5.43 11,051 2.55 0.4876
2023-07-31 2023-06-30 13F HOME DEPOT COM 437076102 34,689 -669 -1.89 10,776 3.27 0.5070
2023-04-14 2023-03-31 13F HOME DEPOT COM 437076102 35,358 -32,524 -47.91 10,435 -51.34 0.6967
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 67,882 19,218 39.49 21,441 59.67 1.5201
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 48,664 7,480 18.16 13,428 18.88 1.0868
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 41,184 -3,717 -8.28 11,295 -15.96 1.0399
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 44,901 5,243 13.22 13,440 -18.34 1.0900
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 39,658 2,447 6.58 16,459 34.74 1.7362
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 37,211 7,571 25.54 12,215 29.23 1.4050
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 29,640 -28,139 -48.70 9,452 -46.41 1.1253
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 57,779 9,478 19.62 17,636 37.46 2.3146
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 48,301 9,080 23.15 12,830 17.79 1.6691
2020-11-04 2020-09-30 13F HOME DEPOT COM 437076102 39,221 -2,074 -5.02 10,892 5.29 1.7165
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 41,295 1,049 2.61 10,345 37.68 1.7700
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 40,246 -673 -1.64 7,514 -15.91 1.6404
2020-02-06 2019-12-31 13F HOME DEPOT COM 437076102 40,919 -250 -0.61 8,936 -6.45 1.4326
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 41,169 10,483 34.16 9,552 49.65 1.6442
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 30,686 13,893 82.73 6,383 97.98 1.2214
2019-04-29 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 16,793 -886 -5.01 3,224 -11.04 0.6413
2019-04-18 2019-03-31 13F HOME DEPOT COM 437076102 16,793 -886 288
2019-01-22 2018-12-31 13F HOME DEPOT COM 437076102 17,679 6 0.03 3,624 -1.01 0.8205
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 17,673 3,046 20.82 3,661 28.28 0.8226
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 14,627 12,909 751.40 2,854 832.68 0.7933
2018-04-10 2018-03-31 13F HOME DEPOT COM 437076102 1,718 1,718 306 0.1578
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.