The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership14,212 shares
Latest Disclosed Value $ 4,674,185
Cumberland Partners Ltd reports 76.43% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 14,212 shares of The Home Depot, Inc. (CH:HD) valued at $4,674,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,287 shares of The Home Depot, Inc.. This represents a change in shares of -76.43% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 14,212 -46,075 -76.43 4,674 -77.47 0.2870
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 60,287 -533 -0.88 20,745 -15.82 1.2706
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 60,820 -860 -1.39 24,644 8.97 1.6105
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 61,680 -12,951 -17.35 22,614 -17.32 1.5683
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 74,631 -4,977 -6.25 27,352 -11.67 2.1095
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 79,608 2,234 2.89 30,967 -1.23 2.1595
2024-11-05 2024-09-30 13F HOME DEPOT COM 437076102 77,374 -3,880 -4.78 31,352 12.09 2.1765
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 81,254 2,302 2.92 27,971 -7.64 2.0341
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 78,952 33,229 72.67 30,286 112.94 2.1985
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 45,723 3,325 7.84 14,223 11.02 1.3016
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 42,398 -21,544 -33.69 12,811 -35.50 1.2322
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 63,942 -8,726 -12.01 19,863 -7.38 1.8224
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 72,668 -7,076 -8.87 21,446 -14.86 2.1047
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 79,744 7,085 9.75 25,188 25.63 2.6543
2022-11-14 2022-09-30 13F Home Depot COM 437076102 72,659 -4,413 -5.73 20,049 -5.16 2.1290
2022-08-10 2022-06-30 13F Home Depot COM 437076102 77,072 242 0.31 21,139 -8.08 2.0172
2022-05-10 2022-03-31 13F Home Depot COM 437076102 76,830 -4,871 -5.96 22,997 -32.17 1.7390
2022-02-10 2021-12-31 13F Home Depot COM 437076102 81,701 5,389 7.06 33,906 35.35 2.3832
2021-11-10 2021-09-30 13F Home Depot COM 437076102 76,312 -2,188 -2.79 25,050 0.07 2.0519
2021-08-09 2021-06-30 13F Home Depot COM 437076102 78,500 -11,562 -12.84 25,032 -8.94 1.9634
2021-05-11 2021-03-31 13F Home Depot COM 437076102 90,062 14,007 18.42 27,491 36.08 2.2641
2021-02-11 2020-12-31 13F Home Depot COM 437076102 76,055 1,152 1.54 20,202 -2.88 1.8107
2020-11-03 2020-09-30 13F Home Depot COM 437076102 74,903 5,327 7.66 20,801 19.34 2.1751
2020-08-04 2020-06-30 13F Home Depot COM 437076102 69,576 47,462 214.62 17,430 322.14 1.8085
2020-05-13 2020-03-31 13F Home Depot COM 437076102 22,114 -235 -1.05 4,129 -15.41 0.4966
2020-02-07 2019-12-31 13F Home Depot COM 437076102 22,349 -9,826 -30.54 4,881 -34.62 0.4332
2019-11-13 2019-09-30 13F Home Depot COM 437076102 32,175 1,163 3.75 7,466 15.75 0.7177
2019-08-08 2019-06-30 13F Home Depot COM 437076102 31,012 13,073 72.87 6,450 87.39 0.6196
2019-05-15 2019-03-31 13F Home Depot COM 437076102 17,939 7,515 72.09 3,442 92.18 0.3462
2019-02-12 2018-12-31 13F Home Depot COM 437076102 10,424 936 9.87 1,791 -8.90 0.2023
2018-11-15 2018-09-30 13F Home Depot COM 437076102 9,488 4,359 84.99 1,966 96.40 0.1877
2018-08-09 2018-06-30 13F Home Depot COM 437076102 5,129 5,129 1,001 0.1007
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.