The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership2,295 shares
Latest Disclosed Value $ 754,884
Suncoast Equity Management reports 0.35% decrease in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 2,295 shares of The Home Depot, Inc. (CH:HD) valued at $754,884 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 2,303 shares of The Home Depot, Inc.. This represents a change in shares of -0.35% 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 COM 437076102 2,295 -8 -0.35 755 -4.80 0.0906
2026-02-10 2025-12-31 13F/A-1 HOME DEPOT COM 437076102 2,303 -59 -2.50 792 -17.24 0.0800
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 2,303 -59 792 0.0800
2025-10-21 2025-09-30 13F HOME DEPOT COM 437076102 2,362 820 53.18 957 69.38 0.0955
2025-08-11 2025-06-30 13F/A-1 HOME DEPOT COM 437076102 1,542 -4 -0.26 565 -0.18 0.0579
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 1,542 -4 565 0.0579
2025-04-22 2025-03-31 13F HOME DEPOT COM 437076102 1,546 3 0.19 567 -5.67 0.0640
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 1,543 -64 -3.98 600 -7.83 0.0670
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 1,607 49 3.15 651 21.46 0.0742
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 1,558 -272 -14.86 536 -23.54 0.0594
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 1,830 -3,619 -66.42 702 -62.87 0.0823
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 5,449 -62,027 -91.92 1,888 -90.74 0.2493
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 67,476 1,567 2.38 20,389 -0.42 3.0811
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 65,909 -43,627 -39.83 20,474 -36.66 3.0727
2023-05-08 2023-03-31 13F HOME DEPOT COM 437076102 109,536 -235 -0.21 32,326 -6.77 5.4291
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 109,771 -4,446 -3.89 34,672 10.01 6.3647
2022-10-14 2022-09-30 13F HOME DEPOT COM 437076102 114,217 -5,736 -4.78 31,517 -4.20 6.1613
2022-07-18 2022-06-30 13F HOME DEPOT COM 437076102 119,953 -532 -0.44 32,900 -8.78 5.8125
2022-04-26 2022-03-31 13F HOME DEPOT COM 437076102 120,485 -6,844 -5.38 36,065 -31.75 5.3341
2022-01-28 2021-12-31 13F HOME DEPOT COM 437076102 127,329 1,570 1.25 52,843 28.00 6.6965
2021-10-29 2021-09-30 13F HOME DEPOT COM 437076102 125,759 -6,970 -5.25 41,282 -2.47 5.7718
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 132,729 640 0.48 42,326 4.98 5.5274
2021-05-06 2021-03-31 13F HOME DEPOT COM 437076102 132,089 1,940 1.49 40,320 16.63 5.9360
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 130,149 4,163 3.30 34,570 -1.19 5.3932
2020-10-22 2020-09-30 13F HOME DEPOT COM 437076102 125,986 -7,152 -5.37 34,987 4.90 6.1501
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 133,138 3,430 2.64 33,352 37.72 6.1497
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 129,708 1,666 1.30 24,218 -13.39 5.8936
2020-02-07 2019-12-31 13F HOME DEPOT COM 437076102 128,042 -1,059 -0.82 27,962 -6.65 5.5094
2019-10-16 2019-09-30 13F HOME DEPOT COM 437076102 129,101 -7,480 -5.48 29,954 5.45 6.3477
2019-07-26 2019-06-30 13F HOME DEPOT COM 437076102 136,581 4,650 3.52 28,405 12.20 5.8179
2019-04-23 2019-03-31 13F HOME DEPOT COM 437076102 131,931 1,195 0.91 25,316 12.70 5.6135
2019-01-23 2018-12-31 13F HOME DEPOT COM 437076102 130,736 1,707 1.32 22,463 -15.96 5.9125
2018-11-05 2018-09-30 13F HOME DEPOT COM 437076102 129,029 -275 -0.21 26,728 5.95 6.2249
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 129,304 25,334 24.37 25,227 36.13 6.3110
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 103,970 3,820 3.81 18,532 -2.37 4.8755
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 100,150 24,176 31.82 18,981 52.75 5.2385
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 75,974 33,604 79.31 12,426 91.17 3.6084
2017-08-08 2017-06-30 13F HOME DEPOT COM 437076102 42,370 42,370 6,500 1.9701
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.