The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership3,072 shares
Latest Disclosed Value $ 1,010,350
Wrapmanager Inc reports 5.57% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 3,072 shares of The Home Depot, Inc. (US:HD) valued at $1,010,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,910 shares of The Home Depot, Inc.. This represents a change in shares of 5.57% during the quarter. The current value of the position is $961,444 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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 3,072 162 5.57 1,010 0.90 0.3510
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 2,910 -655 -18.37 1,001 -30.68 0.3386
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 3,565 -1,275 -26.34 1,445 -18.60 0.4446
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 4,840 -250 -4.91 1,775 -4.88 0.4324
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 5,090 -493 -8.83 1,865 -14.09 0.4903
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 5,583 -133 -2.33 2,172 -6.26 0.5556
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 5,716 260 4.77 2,316 23.32 0.5989
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 5,456 266 5.13 1,878 -5.63 0.5187
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 5,190 321 6.59 1,991 17.96 0.5530
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 4,869 76 1.59 1,687 16.51 0.4956
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 4,793 361 8.15 1,448 5.23 0.4637
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 4,432 -221 -4.75 1,377 0.22 0.4222
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 4,653 159 3.54 1,373 137,200.00 0.4223
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 4,494 41 0.92 1 -99.92 0.4556
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 4,453 237 5.62 1,229 6.31 0.4148
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 4,216 24 0.57 1,156 -7.89 0.3607
2022-05-10 2022-03-31 13F HOME DEPOT COM 437076102 4,192 -463 -9.95 1,255 -35.04 0.3364
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 4,655 420 9.92 1,932 38.99 0.4828
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 4,235 -490 -10.37 1,390 -7.76 0.3628
2021-08-04 2021-06-30 13F HOME DEPOT COM 437076102 4,725 292 6.59 1,507 11.38 0.3883
2021-05-10 2021-03-31 13F HOME DEPOT COM 437076102 4,433 611 15.99 1,353 33.30 0.3755
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 3,822 828 27.66 1,015 22.14 0.2964
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,994 -456 -13.22 831 -3.82 0.2785
2020-08-11 2020-06-30 13F HOME DEPOT COM 437076102 3,450 605 21.27 864 62.71 0.3206
2020-05-08 2020-03-31 13F HOME DEPOT COM 437076102 2,845 240 9.21 531 -6.68 0.2366
2020-02-11 2019-12-31 13F HOME DEPOT COM 437076102 2,605 74 2.92 569 -3.07 0.1788
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 2,531 173 7.34 587 19.80 0.1936
2019-07-31 2019-06-30 13F HOME DEPOT COM 437076102 2,358 138 6.22 490 15.02 0.1580
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 2,220 122 5.82 426 18.33 0.1405
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 2,098 -457 -17.89 360 -31.95 0.1276
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 2,555 19 0.75 529 6.87 0.1686
2018-08-03 2018-06-30 13F HOME DEPOT COM 437076102 2,536 406 19.06 495 30.26 0.1660
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 2,130 48 2.31 380 -3.80 0.1269
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 2,082 25 1.22 395 17.56 0.1305
2017-11-03 2017-09-30 13F HOME DEPOT COM 437076102 2,057 -17 -0.82 336 5.66 0.1136
2017-08-02 2017-06-30 13F HOME DEPOT COM 437076102 2,074 -81 -3.76 318 0.63 0.1110
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 2,155 -346 -13.83 316 -5.67 0.1164
2017-01-24 2016-12-31 13F HOME DEPOT COM 437076102 2,501 698 38.71 335 44.40 0.1294
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 1,803 6 0.33 232 1.31 0.0907
2016-08-09 2016-06-30 13F HOME DEPOT COM 437076102 1,797 -132 -6.84 229 -10.89 0.0941
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 1,929 -143 -6.90 257 -6.20 0.1146
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 2,072 2,072 -25.63 274 29.25 0.1318
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 0 -2,786 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 HOME DEPOT COM 437076102 2,786 -82 -2.86 212 -3.64 0.0892
2013-11-08 2013-09-30 13F HOME DEPOT COM 437076102 2,868 220
2013-08-15 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 2,868 2,868 220 0.0917
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.