The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership25,421 shares
Latest Disclosed Value $ 8,360
Thoroughbred Financial Services, Llc reports 2.15% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 25,421 shares of The Home Depot, Inc. (CH:HD) valued at $8,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,979 shares of The Home Depot, Inc.. This represents a change in shares of -2.15% 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)
2026-05-12 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 25,421 -558 -2.15 8 0.00 0.4992
2026-02-10 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 25,979 -1,031 -3.82 9 -20.00 0.5295
2025-11-10 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 27,010 35 0.13 11 11.11 0.6755
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 26,975 -5,789 -17.67 10 -25.00 0.6911
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 32,764 -840 -2.50 12 -7.69 0.7495
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 33,604 593 1.80 13 0.00 0.7988
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 33,011 -5,783 -14.91 13 0.00 0.8627
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 38,794 5,444 16.32 13 8.33 0.8935
2024-05-07 2024-03-31 13F HOME DEPOT COM 437076102 33,350 -4,340 -11.51 13 -7.69 1.2306
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 37,690 8,451 28.90 13 62.50 1.0548
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 29,239 5,385 22.57 9 14.29 0.8665
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 23,854 -4 -0.02 7 0.00 0.9713
2023-04-24 2023-03-31 13F HOME DEPOT COM 437076102 23,858 36 0.15 7 0.00 1.0402
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 23,822 443 1.89 8 -99.89 1.2296
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 23,379 246 1.06 6,451 1.69 1.2289
2022-08-03 2022-06-30 13F HOME DEPOT COM 437076102 23,133 117 0.51 6,344 -7.91 1.1686
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 23,016 7,427 47.64 6,889 6.49 1.1261
2022-02-09 2021-12-31 13F HOME DEPOT COM 437076102 15,589 409 2.69 6,469 29.82 1.3560
2021-10-27 2021-09-30 13F HOME DEPOT COM 437076102 15,180 232 1.55 4,983 4.53 1.2125
2021-07-27 2021-06-30 13F HOME DEPOT COM 437076102 14,948 388 2.66 4,767 7.27 1.1938
2021-04-30 2021-03-31 13F HOME DEPOT COM 437076102 14,560 -4,412 -23.26 4,444 -11.81 1.2350
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 18,972 4,326 29.54 5,039 23.90 1.5619
2020-10-28 2020-09-30 13F HOME DEPOT COM 437076102 14,646 1,998 15.80 4,067 28.38 1.5292
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 12,648 -6,953 -35.47 3,168 -13.44 1.3182
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 19,601 2,109 12.06 3,660 -4.19 1.3038
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 17,492 373 2.18 3,820 -3.83 1.2716
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 17,119 126 0.74 3,972 12.39 1.5063
2019-07-16 2019-06-30 13F/A-1 HOME DEPOT INC Total COM 437076102 16,993 394 2.37 3,534 10.96 1.3432
2019-07-16 2019-06-30 13F HOME DEPOT INC Total COM 437076102 3,534,097 3,517,498 3,534,097
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 16,599 614 3.84 3,185 15.99 1.3148
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 15,985 15,985 2,746 1.3473
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.