The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership53,614 shares
Latest Disclosed Value $ 17,633,108
Bokf, Na reports 26.38% decrease in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 53,614 shares of The Home Depot, Inc. (CH:HD) valued at $17,633,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 72,824 shares of The Home Depot, Inc.. This represents a change in shares of -26.38% during the quarter.

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)
2026-05-08 2026-03-31 13F HOME DEPOT common 437076102 53,614 -19,210 -26.38 17,633 -29.63 0.2076
2026-02-03 2025-12-31 13F HOME DEPOT common 437076102 72,824 -5,794 -7.37 25,059 -21.34 0.3835
2025-11-13 2025-09-30 13F HOME DEPOT common 437076102 78,618 635 0.81 31,855 11.42 0.4792
2025-08-12 2025-06-30 13F HOME DEPOT common 437076102 77,983 -2,930 -3.62 28,592 -3.58 0.4630
2025-05-13 2025-03-31 13F HOME DEPOT common 437076102 80,913 -5,061 -5.89 29,654 -11.54 0.5243
2025-02-14 2024-12-31 13F HOME DEPOT common 437076102 85,974 -1,280 -1.47 33,520 -6.66 0.5663
2024-11-14 2024-09-30 13F HOME DEPOT common 437076102 87,254 572 0.66 35,912 20.35 0.6372
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 86,682 1,794 2.11 29,839 -4.49 0.5356
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 84,888 330 0.39 31,241 6.61 0.5688
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 84,558 -660 -0.77 29,304 20.79 0.5738
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 85,218 -11,220 -11.63 24,261 -19.02 0.5347
2023-08-21 2023-06-30 13F HOME DEPOT COM 437076102 96,438 -7,454 -7.17 29,958 -2.29 0.6101
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 103,892 -16,743 -13.88 30,661 -19.54 0.6416
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 120,635 -9,728 -7.46 38,104 5.93 0.7032
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 130,363 8,043 6.58 35,972 7.22 0.7279
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 122,320 -4,262 -3.37 33,549 -11.46 0.6432
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 126,582 -1,806 -1.41 37,891 -28.89 0.6244
2022-03-11 2021-12-31 13F HOME DEPOT COM 437076102 128,388 6,377 5.23 53,283 33.04 0.8245
2021-11-10 2021-09-30 13F HOME DEPOT COM 437076102 122,011 -17,274 -12.40 40,051 -5.80 0.6887
2021-04-21 2021-03-31 13F HOME DEPOT COM 437076102 139,285 -1,833 -1.30 42,517 13.43 0.7733
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 141,118 -227 -0.16 37,484 -4.51 0.7152
2020-10-30 2020-09-30 13F HOME DEPOT COM 437076102 141,345 -7,840 -5.26 39,253 5.03 0.8623
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 149,185 8,955 6.39 37,372 42.73 0.8790
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 140,230 24,955 21.65 26,183 4.01 0.7544
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 115,275 5,773 5.27 25,174 -0.92 0.5689
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 109,502 -9,529 -8.01 25,407 2.63 0.6119
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 119,031 2,094 1.79 24,755 10.32 0.5947
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 116,937 3,167 2.78 22,439 14.79 0.5372
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 113,770 549 0.48 19,548 -16.66 0.5592
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 113,221 -574 -0.50 23,455 5.64 0.5887
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 113,795 4,432 4.05 22,202 13.90 0.5975
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 109,363 1,994 1.86 19,493 -4.21 0.5536
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 107,369 24,217 29.12 20,350 54.84 0.5606
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 83,152 -5,578 -6.29 13,143 -3.44 0.3816
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 88,730 -1,771 -1.96 13,611 2.42 0.4282
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 90,501 -784 -0.86 13,289 8.57 0.4147
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 91,285 -11,429 -11.13 12,240 -7.39 0.4027
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 102,714 3,255 3.27 13,217 4.07 0.4375
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 99,459 3,526 3.68 12,700 -0.79 0.4475
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 95,933 7,674 8.69 12,801 9.67 0.4627
2016-02-09 2015-12-31 13F HOME DEPOT COM 437076102 88,259 1,427 1.64 11,672 16.39 0.4220
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 86,832 347 0.40 10,028 4.34 0.3774
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 86,485 748 0.87 9,611 -1.33 0.3263
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 85,737 12,903 17.72 9,741 27.43 0.3279
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 72,834 -8,399 -10.34 7,644 2.58 0.2638
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 81,233 -28,851 -26.21 7,452 -16.38 0.2491
2014-08-14 2014-06-30 13F HOME DEPOT COM 437076102 110,084 7,389 7.20 8,912 9.66 0.2860
2014-05-14 2014-03-31 13F HOME DEPOT COM 437076102 102,695 30,048 41.36 8,127 35.86 0.2693
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 72,647 -5,298 -6.80 5,982 1.18 0.2004
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 77,945 552 0.71 5,912 -1.38 0.2147
2013-08-14 2013-06-30 13F HOME DEPOT COM 437076102 77,393 77,393 5,995 0.2265
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.