The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership2,379 shares
Latest Disclosed Value $ 782,572
Prostatis Group LLC reports 17.22% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 2,379 shares of The Home Depot, Inc. (US:HD) valued at $782,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,874 shares of The Home Depot, Inc.. This represents a change in shares of -17.22% during the quarter. The current value of the position is $744,556 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 2,379 -495 -17.22 783 -20.93 0.2003
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 2,874 -2,485 -46.37 989 -54.44 0.2362
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 5,359 254 4.98 2,171 16.03 0.5442
2025-07-25 2025-06-30 13F HOME DEPOT COM 437076102 5,105 -108 -2.07 1,872 -2.04 0.5357
2025-05-16 2025-03-31 13F HOME DEPOT COM 437076102 5,213 -678 -11.51 1,911 -16.63 0.6027
2025-03-21 2024-12-31 13F HOME DEPOT COM 437076102 5,891 255 4.52 2,291 0.35 0.6679
2025-03-21 2024-09-30 13F HOME DEPOT COM 437076102 5,636 216 3.99 2,284 21.24 0.7471
2025-03-21 2024-06-30 13F HOME DEPOT COM 437076102 5,420 232 4.47 1,883 -5.38 0.6605
2025-03-21 2024-03-31 13F HOME DEPOT COM 437076102 5,188 412 8.63 1,990 20.24 0.7546
2025-03-21 2023-12-31 13F HOME DEPOT COM 437076102 4,776 154 3.33 1,655 17.38 0.6919
2025-03-21 2023-09-30 13F HOME DEPOT COM 437076102 4,622 -1,290,311 -99.64 1,411 -7.66 0.6895
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 1,294,933 1,289,878 25,516.87 1,527 2.62 0.7106
2023-05-22 2023-03-31 13F HOME DEPOT COM 437076102 5,055 2,638 109.14 1,488 95.02 0.7856
2023-03-28 2022-12-31 13F/A-1 HOME DEPOT COM 437076102 2,417 19 0.79 763 15.43 0.4658
2023-03-23 2022-12-31 13F HOME DEPOT COM 437076102 542,434 68,537 763 0.4452
2023-03-28 2022-09-30 13F/A-1 HOME DEPOT COM 437076102 2,398 -9 -0.37 662 0.15 0.7625
2023-03-23 2022-09-30 13F HOME DEPOT COM 437076102 473,897 1,822 662 0.6962
2023-03-28 2022-06-30 13F/A-1 HOME DEPOT COM 437076102 2,407 -2,618 -52.10 660 -56.12 1.0288
2023-03-23 2022-06-30 13F HOME DEPOT COM 437076102 472,075 467,050 660 0.9098
2023-03-28 2022-03-31 13F/A-1 HOME DEPOT COM 437076102 5,025 298 6.30 1,504 -23.30 1.2060
2023-03-23 2022-03-31 13F HOME DEPOT COM 437076102 1,241,789 -479,005 1,504 1.0927
2023-03-28 2021-12-31 13F/A-1 HOME DEPOT COM 437076102 4,727 101 2.18 1,962 29.18 1.2031
2023-03-23 2021-12-31 13F HOME DEPOT COM 437076102 1,720,794 356,535 1,962 1.1681
2023-03-28 2021-09-30 13F/A-1 HOME DEPOT COM 437076102 4,626 272 6.25 1,518 9.37 0.9074
2023-03-23 2021-09-30 13F HOME DEPOT COM 437076102 1,364,259 1,359,905 1,518 0.8837
2023-03-28 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 4,354 2,086 91.98 1,388 100.58 0.9481
2023-03-23 2021-06-30 13F HOME DEPOT COM 437076102 1,252,390 1,140,592 1,388 0.9202
2023-03-28 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 2,268 -152 -6.28 692 7.79 0.5431
2023-03-23 2021-03-31 13F HOME DEPOT COM 437076102 111,798 109,378 692 0.5300
2023-03-28 2020-12-31 13F/A-1 HOME DEPOT COM 437076102 2,420 113 4.90 643 0.31 0.5382
2023-03-23 2020-12-31 13F HOME DEPOT COM 437076102 97,684 95,377 643 0.5187
2023-03-28 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 2,307 206 9.80 641 21.67 0.6071
2023-03-23 2020-09-30 13F HOME DEPOT COM 437076102 95,005 92,904 641 0.5768
2023-03-28 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 2,101 79 3.91 526 39.52 1.0579
2023-03-23 2020-06-30 13F HOME DEPOT COM 437076102 85,687 21,452 526 0.9702
2023-03-28 2020-03-31 13F/A-1 HOME DEPOT COM 437076102 2,022 170 9.18 377 -6.68 0.5365
2023-03-23 2020-03-31 13F HOME DEPOT COM 437076102 64,235 23,907 377 0.4963
2023-03-28 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 1,852 1,852 404 0.3655
2023-03-23 2019-12-31 13F HOME DEPOT COM 437076102 40,328 40,328 404 0.3470
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.