The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionGDS Wealth Management
Latest Disclosed Ownership50,181 shares
Latest Disclosed Value $ 16,504,124
GDS Wealth Management reports 7.85% increase in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - GDS Wealth Management filed a 13F-HR form disclosing ownership of 50,181 shares of The Home Depot, Inc. (CH:HD) valued at $16,504,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,527 shares of The Home Depot, Inc.. This represents a change in shares of 7.85% 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)
2026-04-27 2026-03-31 13F HOME DEPOT COM 437076102 50,181 3,654 7.85 16,504 3.09 0.9917
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 46,527 1,743 3.89 16,010 -11.78 1.0012
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 44,784 2,249 5.29 18,146 16.36 1.1980
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 42,535 2,272 5.64 15,595 5.69 1.1377
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 40,263 2,718 7.24 14,756 1.03 1.2581
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 37,545 2,350 6.68 14,605 2.41 1.3307
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 35,195 2,433 7.43 14,261 26.46 1.3897
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 32,762 3,559 12.19 11,278 0.67 1.2372
2024-04-24 2024-03-31 13F HOME DEPOT COM 437076102 29,203 2,620 9.86 11,202 21.60 1.3119
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 26,583 2,879 12.15 9,212 28.62 1.2422
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 23,704 2,349 11.00 7,162 7.98 1.1262
2023-07-27 2023-06-30 13F HOME DEPOT COM 437076102 21,355 745 3.61 6,634 9.06 1.0768
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 20,610 338 1.67 6,082 -5.01 1.0750
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 20,272 -12,930 -38.94 6,403 -30.11 1.2230
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 33,202 6,424 23.99 9,162 24.75 2.0400
2022-08-05 2022-06-30 13F HOME DEPOT COM 437076102 26,778 13,512 101.85 7,344 84.38 1.6461
2022-08-05 2022-03-31 13F HOME DEPOT COM 437076102 13,266 1,331 11.15 3,983 -19.58 0.8770
2022-08-05 2021-12-31 13F HOME DEPOT COM 437076102 11,935 11,935 4,953 1.1078
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.