The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership58,989 shares
Latest Disclosed Value $ 19,400,892
SOUTH STATE Corp reports 1.16% decrease in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 58,989 shares of The Home Depot, Inc. (CH:HD) valued at $19,400,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59,683 shares of The Home Depot, Inc.. This represents a change in shares of -1.16% 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)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 58,989 -694 -1.16 19,401 -5.53 0.9054
2026-02-11 2025-12-31 13F HOME DEPOT COM 437076102 59,683 174 0.29 20,537 -14.83 0.9187
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 59,509 724 1.23 24,112 11.88 1.1107
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 58,785 853 1.47 21,553 1.51 0.9422
2025-05-12 2025-03-31 13F HOME DEPOT COM 437076102 57,932 1,385 2.45 21,232 -3.48 0.9705
2025-02-10 2024-12-31 13F HOME DEPOT INC COM COM 437076102 56,547 -411 -0.72 21,996 -4.69 1.4416
2024-11-08 2024-09-30 13F Home Depot Com 437076102 56,958 -4,064 -6.66 23,079 9.87 1.5906
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 61,022 5,821 10.55 21,006 -0.80 1.5338
2024-05-06 2024-03-31 13F Home Depot Com 437076102 55,201 1,177 2.18 21,175 13.10 1.6494
2024-02-06 2023-12-31 13F Home Depot Com 437076102 54,024 -572 -1.05 18,722 13.49 1.5968
2023-11-07 2023-09-30 13F Home Depot Com 437076102 54,596 -175 -0.32 16,497 -3.04 1.5655
2023-08-08 2023-06-30 13F Home Depot Com 437076102 54,771 -1,985 -3.50 17,014 1.58 1.5222
2023-05-08 2023-03-31 13F Home Depot Com 437076102 56,756 -2,432 -4.11 16,750 -10.41 1.5458
2023-02-10 2022-12-31 13F Home Depot Com 437076102 59,188 1,455 2.52 18,695 17.35 1.7292
2022-11-07 2022-09-30 13F Home Depot Common Stock 437076102 57,733 1,637 2.92 15,931 3.55 1.5880
2022-08-05 2022-06-30 13F Home Depot Common Stock 437076102 56,096 109 0.19 15,385 -8.20 1.4441
2022-08-04 2022-03-31 13F/A-1 Home Depot Common Stock 437076102 55,987 1,049 1.91 16,759 -26.50 1.3325
2022-05-06 2022-03-31 13F Home Depot Common Stock 437076102 55,987 1,049 16,759 0.8081
2022-05-06 2022-03-31 13F Home Depot Inc Com Common Stock 437076102 55,122 16,500
2022-02-11 2021-12-31 13F Home Depot Common Stock 437076102 54,938 -1,249 -2.22 22,800 23.62 1.7749
2021-11-10 2021-09-30 13F Home Depot Common Stock 437076102 56,187 -1,162 -2.03 18,444 0.85 1.5516
2021-08-10 2021-06-30 13F HOME DEPOT COMMON STOCK 437076102 57,349 -1,393 -2.37 18,288 1.99 1.5767
2021-05-12 2021-03-31 13F HOME DEPOT COMMON STOCK 437076102 58,742 -1,428 -2.37 17,931 12.19 1.6754
2021-02-10 2020-12-31 13F HOME DEPOT COMMON STOCK 437076102 60,170 -1,952 -3.14 15,983 -7.36 1.5728
2020-11-10 2020-09-30 13F HOME DEPOT COMMON STOCK 437076102 62,122 191 0.31 17,252 11.46 1.8007
2020-08-11 2020-06-30 13F HOME DEPOT COMMON STOCK 437076102 61,931 2,397 4.03 15,478 39.58 1.8967
2020-05-04 2020-03-31 13F HOME DEPOT COMMON STOCK 437076102 59,534 -45 -0.08 11,089 -14.77 1.6464
2020-02-05 2019-12-31 13F HOME DEPOT COMMON STOCK 437076102 59,579 -265 -0.44 13,011 -6.29 1.4970
2019-11-08 2019-09-30 13F HOME DEPOT COMMON STOCK 437076102 59,844 -6,589 -9.92 13,884 0.48 1.7369
2019-08-13 2019-06-30 13F HOME DEPOT COMMON STOCK 437076102 66,433 -18,363 -21.66 13,817 -15.09 1.5906
2019-05-15 2019-03-31 13F HOME DEPOT COMMON STOCK 437076102 84,796 -129 -0.15 16,272 11.51 1.6743
2019-02-11 2018-12-31 13F HOME DEPOT COMMON STOCK 437076102 84,925 1,957 2.36 14,592 -15.10 1.6861
2018-11-08 2018-09-30 13F HOME DEPOT COMMON STOCK 437076102 82,968 1,498 1.84 17,187 8.14 1.7683
2018-08-03 2018-06-30 13F HOME DEPOT COMMON STOCK 437076102 81,470 -3,003 -3.55 15,894 5.56 1.7863
2018-05-11 2018-03-31 13F HOME DEPOT COMMON STOCK 437076102 84,473 -9,246 -9.87 15,057 -15.23 1.7330
2018-02-12 2017-12-31 13F HOME DEPOT COMMON STOCK 437076102 93,719 3,991 4.45 17,763 21.03 1.9179
2017-11-09 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 89,728 -4,006 -4.27 14,677 2.07 1.6446
2017-08-10 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 93,734 -5,211 -5.27 14,379 -1.03 1.8515
2017-05-09 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 98,945 -1,716 -1.70 14,528 7.64 1.8953
2017-02-08 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 100,661 -14,187 -12.35 13,497 -8.67 1.9382
2016-11-09 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 114,848 -2,194 -1.87 14,779 -1.10 2.2527
2016-08-12 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 117,042 -1,206 -1.02 14,944 -5.29 2.2400
2016-05-11 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 118,248 -6,888 -5.50 15,778 -4.66 2.4527
2016-02-12 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 125,136 4,727 3.93 16,549 19.01 2.5950
2015-11-06 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 120,409 3,714 3.18 13,906 7.23 2.1260
2015-08-12 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 116,695 1,176 1.02 12,968 -1.19 1.8053
2015-05-07 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 115,519 1,169 1.02 13,124 9.34 1.8649
2015-02-12 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 114,350 2,359 2.11 12,003 16.82 1.8804
2014-10-29 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 111,991 -649 -0.58 10,275 12.66 1.5669
2014-08-15 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 112,640 2,466 2.24 9,120 4.61 1.5046
2014-05-15 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 110,174 879 0.80 8,718 -3.13 1.4044
2014-02-14 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 109,295 -585 -0.53 9,000 7.99 1.4889
2013-11-14 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 109,880 5,027 4.79 8,334 2.60 1.5460
2013-08-13 2013-06-30 13F HOME DEPOT COMMON STOCK 437076102 104,853 104,853 8,123 1.7232
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.