The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership57,211 shares
Latest Disclosed Value $ 18,816,332
Advisory Services Network, LLC reports 0.97% decrease in ownership of 1HD / The Home Depot, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 57,211 shares of The Home Depot, Inc. (IT:1HD) valued at $16,368,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,769 shares of The Home Depot, Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $15,429,807 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 437076102 57,211 -558 -0.97 18,816 -5.34 0.1738
2026-02-17 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 57,769 -67 -0.12 19,878 -15.17 0.2813
2025-11-18 2025-09-30 13F HOME DEPOT Stock 437076102 57,836 408 0.71 23,434 11.04 0.3437
2025-08-19 2025-06-30 13F HOME DEPOT Stock 437076102 57,428 -4,803 -7.72 21,105 -7.46 0.3397
2025-05-15 2025-03-31 13F HOME DEPOT Stock 437076102 62,231 -4,217 -6.35 22,808 -11.76 0.4383
2025-02-13 2024-12-31 13F HOME DEPOT Stock 437076102 66,448 -102 -0.15 25,848 12.82 0.4815
2024-11-14 2024-09-30 13F HOME DEPOT Stock 437076102 66,550 0 0.00 22,909 0.00 0.4736
2024-08-13 2024-06-30 13F HOME DEPOT Stock 437076102 66,550 1,125 1.72 22,909 -8.72 0.4736
2024-05-06 2024-03-31 13F HOME DEPOT Stock 437076102 65,425 450 0.69 25,097 11.46 0.5566
2024-02-09 2023-12-31 13F HOME DEPOT Stock 437076102 64,975 -12,833 -16.49 22,517 -4.22 0.5503
2023-11-14 2023-09-30 13F HOME DEPOT Stock 437076102 77,808 13,600 21.18 23,511 17.87 0.6315
2023-08-09 2023-06-30 13F HOME DEPOT Stock 437076102 64,208 -1,073 -1.64 19,946 3.53 0.5314
2023-05-17 2023-03-31 13F HOME DEPOT Stock 437076102 65,281 2,199 3.49 19,266 -3.31 0.5337
2023-02-13 2022-12-31 13F HOME DEPOT Stock 437076102 63,082 6,114 10.73 19,925 26.75 0.6107
2022-11-14 2022-09-30 13F HOME DEPOT Stock 437076102 56,968 -336 -0.59 15,720 0.03 0.5549
2022-08-02 2022-06-30 13F HOME DEPOT Stock 437076102 57,304 2,297 4.18 15,716 -4.55 0.5375
2022-05-23 2022-03-31 13F HOME DEPOT Stock 437076102 55,007 -18,341 -25.01 16,466 -45.91 0.4847
2022-02-14 2021-12-31 13F HOME DEPOT Stock 437076102 73,348 -1,117 -1.50 30,440 24.53 0.8757
2021-11-05 2021-09-30 13F HOME DEPOT Stock 437076102 74,465 7,226 10.75 24,443 14.00 0.7773
2021-08-12 2021-06-30 13F HOME DEPOT Stock 437076102 67,239 2,338 3.60 21,441 8.23 0.6764
2021-05-24 2021-03-31 13F HOME DEPOT Stock 437076102 64,901 2,722 4.38 19,810 19.93 0.7359
2021-02-09 2020-12-31 13F HOME DEPOT Stock 437076102 62,179 -3,219 -4.92 16,518 -9.05 0.6628
2020-11-16 2020-09-30 13F HOME DEPOT Stock 437076102 65,398 10,712 19.59 18,162 32.57 0.8547
2020-08-10 2020-06-30 13F HOME DEPOT Stock 437076102 54,686 9,546 21.15 13,700 62.53 0.7519
2020-05-15 2020-03-31 13F HOME DEPOT Stock 437076102 45,140 9,802 27.74 8,429 9.24 0.5514
2020-02-04 2019-12-31 13F HOME DEPOT Stock 437076102 35,338 -177 -0.50 7,716 4.45 0.4058
2019-11-04 2019-09-30 13F HOME DEPOT Stock 437076102 35,515 0 0.00 7,387 0.00 0.4525
2019-08-01 2019-06-30 13F HOME DEPOT Stock 437076102 35,515 916 2.65 7,387 11.28 0.4529
2019-05-20 2019-03-31 13F HOME DEPOT Stock 437076102 34,599 1,464 4.42 6,638 16.58 0.4663
2019-02-15 2018-12-31 13F HOME DEPOT Stock 437076102 33,135 -4,238 -11.34 5,694 -26.45 0.4970
2018-11-02 2018-09-30 13F HOME DEPOT Stock 437076102 37,373 5,068 15.69 7,742 20.18 0.5650
2018-07-27 2018-06-30 13F HOME DEPOT Stock 437076102 32,305 -1,706 -5.02 6,442 6.27 0.4908
2018-04-23 2018-03-31 13F HOME DEPOT Stock 437076102 34,011 -29 -0.09 6,062 -6.04 0.4843
2018-02-08 2017-12-31 13F HOME DEPOT Stock 437076102 34,040 8,944 35.64 6,452 57.17 0.5624
2017-10-12 2017-09-30 13F HOME DEPOT Stock 437076102 25,096 -381 -1.50 4,105 5.04 0.4699
2017-08-17 2017-06-30 13F HOME DEPOT INC COM Stock 437076102 25,477 -2,424 -8.69 3,908 -4.61 0.5093
2017-04-28 2017-03-31 13F HOME DEPOT INC COM Stock 437076102 27,901 7,586 37.34 4,097 56.73 0.5951
2016-10-07 2016-09-30 13F HOME DEPOT Stock 437076102 20,315 -529 -2.54 2,614 -1.80 0.4915
2016-07-27 2016-06-30 13F HOME DEPOT Stock 437076102 20,844 3,044 17.10 2,662 12.08 0.6051
2016-04-21 2016-03-31 13F HOME DEPOT Stock 437076102 17,800 -515 -2.81 2,375 -1.94 0.6485
2016-01-27 2015-12-31 13F HOME DEPOT INC COM Stock 437076102 18,315 3,071 20.15 2,422 37.54 0.7786
2015-10-01 2015-09-30 13F HOME DEPOT Stock 437076102 15,244 7,367 93.53 1,761 99.43 0.5316
2015-07-02 2015-06-30 13F HOME DEPOT Stock 437076102 7,877 641 8.86 883 6.13 0.2605
2015-04-08 2015-03-31 13F HOME DEPOT Stock 437076102 7,236 1,701 30.73 832 45.45 0.2297
2015-01-23 2014-12-31 13F HOME DEPOT Stock 437076102 5,535 1,261 29.50 572 45.92 0.1788
2014-10-07 2014-09-30 13F HOME DEPOT INC COM Stock 437076102 4,274 263 6.56 392 20.62 0.1433
2014-07-10 2014-06-30 13F HOME DEPOT Stock 437076102 4,011 69 1.75 325 4.17 0.1376
2014-04-09 2014-03-31 13F HOME DEPOT INC COM Stock 437076102 3,942 1,045 36.07 312 30.54 0.1609
2014-02-13 2013-12-31 13F HOME DEPOT Stock 437076102 2,897 2,897 -76.45 239 -75.61 0.1200
2013-11-22 2013-09-30 13F HOME DEPOT Stock 437076102 0 -12,302 -100.00 0 -100.00
2013-08-15 2013-06-30 13F HOME DEPOT Stock 437076102 12,302 12,302 980 0.7984
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.