The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership41,080 shares
Latest Disclosed Value $ 13,510,801
Fred Alger Management, Llc reports 0.65% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 41,080 shares of The Home Depot, Inc. (CH:HD) valued at $13,510,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,349 shares of The Home Depot, Inc.. This represents a change in shares of -0.65% 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)
2026-05-15 2026-03-31 13F Home Depot Equity 437076102 41,080 -269 -0.65 13,511 -5.05 0.0378
2026-02-17 2025-12-31 13F Home Depot Equity 437076102 41,349 26 0.06 14,228 -15.02 0.0558
2025-11-14 2025-09-30 13F Home Depot Equity 437076102 41,323 -1,046 -2.47 16,744 7.78 0.0652
2025-08-14 2025-06-30 13F Home Depot Equity 437076102 42,369 -2,741 -6.08 15,534 -6.04 0.0695
2025-05-16 2025-03-31 13F Home Depot Equity 437076102 45,110 1,595 3.67 16,532 -2.33 0.0942
2025-02-14 2024-12-31 13F Home Depot Equity 437076102 43,515 1,450 3.45 16,927 -0.69 0.0807
2024-11-14 2024-09-30 13F HOME DEPOT Common 437076102 42,065 2,071 5.18 17,045 23.80 0.0826
2024-08-14 2024-06-30 13F HOME DEPOT Common 437076102 39,994 2,079 5.48 13,768 -5.34 0.0669
2024-05-15 2024-03-31 13F HOME DEPOT Common 437076102 37,915 3,668 10.71 14,544 22.55 0.0721
2024-02-14 2023-12-31 13F HOME DEPOT Common 437076102 34,247 -2,690 -7.28 11,868 6.34 0.0640
2023-11-14 2023-09-30 13F HOME DEPOT Common 437076102 36,937 -62 -0.17 11,161 -2.90 0.0592
2023-11-14 2023-09-30 13F HOME DEPOT Common 437076102 36,937 11,161
2023-08-14 2023-06-30 13F HOME DEPOT Common 437076102 36,999 266 0.72 11,493 6.02 0.0587
2023-05-16 2023-03-31 13F/A-1 HOME DEPOT Common 437076102 36,733 1,561 4.44 10,841 -2.42 0.0580
2023-05-15 2023-03-31 13F HOME DEPOT Common 437076102 36,733 1,561 10,841 0.0538
2023-02-14 2022-12-31 13F HOME DEPOT Common 437076102 35,172 2,506 7.67 11,109 23.24 0.0602
2022-11-15 2022-09-30 13F HOME DEPOT Common 437076102 32,666 3,425 11.71 9,014 12.39 0.0457
2022-08-15 2022-06-30 13F HOME DEPOT Common 437076102 29,241 3,303 12.73 8,020 3.30 0.0375
2022-05-16 2022-03-31 13F HOME DEPOT Common 437076102 25,938 337 1.32 7,764 -26.93 0.0248
2022-02-14 2021-12-31 13F HOME DEPOT Common 437076102 25,601 -1,228 -4.58 10,625 20.64 0.0266
2021-11-15 2021-09-30 13F HOME DEPOT Common 437076102 26,829 -297 -1.09 8,807 1.82 0.0210
2021-08-16 2021-06-30 13F HOME DEPOT Common 437076102 27,126 -2,501 -8.44 8,650 -4.36 0.0204
2021-05-17 2021-03-31 13F HOME DEPOT Common 437076102 29,627 -520 -1.72 9,044 12.94 0.0237
2021-02-16 2020-12-31 13F HOME DEPOT Common 437076102 30,147 -62 -0.21 8,008 -4.54 0.0208
2020-11-13 2020-09-30 13F HOME DEPOT Common 437076102 30,209 -79 -0.26 8,389 10.57 0.0244
2020-08-14 2020-06-30 13F HOME DEPOT Common 437076102 30,288 -59,923 -66.43 7,587 -54.95 0.0250
2020-05-19 2020-03-31 13F/A-1 HOME DEPOT Common 437076102 90,211 -112,616 -55.52 16,843 -61.97 0.0740
2020-05-15 2020-03-31 13F HOME DEPOT Common 437076102 90,211 -112,616 16,843 74,105.0777
2020-02-14 2019-12-31 13F HOME DEPOT Common 437076102 202,827 -736,507 -78.41 44,293 -79.68 0.1630
2019-11-14 2019-09-30 13F HOME DEPOT Common 437076102 939,334 -28,416 -2.94 217,944 8.29 0.8552
2019-08-14 2019-06-30 13F HOME DEPOT Common 437076102 967,750 -349,991 -26.56 201,263 -20.41 0.7730
2019-05-14 2019-03-31 13F HOME DEPOT Common 437076102 1,317,741 -265,922 -16.79 252,861 -7.07 1.0070
2019-02-14 2018-12-31 13F HOME DEPOT Common 437076102 1,583,663 -1,241,004 -43.93 272,105 -53.50 1.2526
2018-11-14 2018-09-30 13F HOME DEPOT Common 437076102 2,824,667 -146,878 -4.94 585,130 0.93 2.1969
2018-07-19 2018-06-30 13F HOME DEPOT Common 437076102 2,971,545 279,359 10.38 579,748 20.82 2.4339
2018-05-10 2018-03-31 13F HOME DEPOT Common 437076102 2,692,186 532,317 24.65 479,855 17.22 2.2311
2018-02-14 2017-12-31 13F HOME DEPOT Common 437076102 2,159,869 386,038 21.76 409,360 41.10 1.8477
2017-11-14 2017-09-30 13F HOME DEPOT Common 437076102 1,773,831 -199,652 -10.12 290,128 -4.16 1.3570
2017-08-14 2017-06-30 13F HOME DEPOT Common 437076102 1,973,483 58,596 3.06 302,732 7.67 1.4459
2017-05-15 2017-03-31 13F HOME DEPOT Common 437076102 1,914,887 75,256 4.09 281,163 13.99 1.3994
2017-02-14 2016-12-31 13F HOME DEPOT Common 437076102 1,839,631 -321,891 -14.89 246,658 -11.32 1.3421
2016-11-14 2016-09-30 13F HOME DEPOT Common 437076102 2,161,522 932,355 75.85 278,144 77.22 1.4277
2016-08-15 2016-06-30 13F HOME DEPOT Common 437076102 1,229,167 327,563 36.33 156,952 30.47 0.8287
2016-05-16 2016-03-31 13F HOME DEPOT Common 437076102 901,604 -865,110 -48.97 120,301 -48.51 0.6093
2016-02-16 2015-12-31 13F HOME DEPOT Common 437076102 1,766,714 95,485 5.71 233,648 21.05 1.1363
2015-11-16 2015-09-30 13F HOME DEPOT Common 437076102 1,671,229 -94,579 -5.36 193,011 -1.64 1.0533
2015-08-14 2015-06-30 13F HOME DEPOT Common 437076102 1,765,808 879,200 99.16 196,234 94.82 0.8830
2015-05-15 2015-03-31 13F HOME DEPOT Common 437076102 886,608 -1,369,052 -60.69 100,727 -57.46 0.4536
2015-02-17 2014-12-31 13F HOME DEPOT Common 437076102 2,255,660 -2,445,309 -52.02 236,776 -45.10 1.1397
2014-11-14 2014-09-30 13F HOME DEPOT Common 437076102 4,700,969 813,502 20.93 431,267 37.03 2.0973
2014-08-14 2014-06-30 13F HOME DEPOT Common 437076102 3,887,467 -301,835 -7.20 314,730 -5.06 1.5497
2014-05-15 2014-03-31 13F HOME DEPOT Common 437076102 4,189,302 309,850 7.99 331,499 3.78 1.6431
2014-02-14 2013-12-31 13F HOME DEPOT Common 437076102 3,879,452 700,516 22.04 319,434 32.48 1.6281
2013-11-14 2013-09-30 13F HOME DEPOT Common 437076102 3,178,936 280,380 9.67 241,122 7.38 1.3407
2013-08-14 2013-06-30 13F HOME DEPOT Common 437076102 2,898,556 2,898,556 224,551 1.3344
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.