The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 373,973
UMA Financial Services, Inc. reports 1.30% decrease in ownership of 1HD / The Home Depot, Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,137 shares of The Home Depot, Inc. (IT:1HD) valued at $325,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,152 shares of The Home Depot, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $306,649 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.

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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)
2026-04-24 2026-03-31 13F HOME DEPOT COM 437076102 1,137 -15 -1.30 374 -5.81 0.0520
2026-01-29 2025-12-31 13F HOME DEPOT COM 437076102 1,152 -200 -14.79 396 -27.61 0.0552
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 1,352 235 21.04 548 33.74 0.0779
2025-07-14 2025-06-30 13F HOME DEPOT COM 437076102 1,117 16 1.45 410 1.49 0.0643
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 1,117 410
2025-04-28 2025-03-31 13F HOME DEPOT COM 437076102 1,101 1 0.09 403 -5.84 0.0695
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 1,100 -1 -0.09 428 -6.35 0.0723
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 1,101 78 7.62 458 21.22 0.0826
2024-07-17 2024-06-30 13F HOME DEPOT COM 437076102 1,023 1 0.10 378 10.23 0.0696
2024-04-17 2024-03-31 13F HOME DEPOT COM 437076102 1,022 -7 -0.68 342 -6.81 0.0719
2024-01-23 2023-12-31 13F HOME DEPOT COM 437076102 1,029 17 1.68 367 23.15 0.0820
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 1,012 2 0.20 299 -4.49 0.0769
2023-07-05 2023-06-30 13F HOME DEPOT COM 437076102 1,010 19 1.92 313 6.12 0.0777
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 991 3 0.30 294 -6.07 0.0772
2023-01-25 2022-12-31 13F HOME DEPOT COM 437076102 988 2 0.20 314 9.44 0.0847
2022-10-06 2022-09-30 13F HOME DEPOT COM 437076102 986 2 0.20 286 -4.98 0.0879
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 984 3 0.31 301 -2.59 0.0872
2022-05-05 2022-03-31 13F HOME DEPOT COM 437076102 981 26 2.72 309 -17.82 0.0820
2022-01-11 2021-12-31 13F HOME DEPOT COM 437076102 955 1 0.10 376 12.57 0.0986
2021-10-19 2021-09-30 13F HOME DEPOT COM 437076102 954 2 0.21 334 7.40 0.0918
2021-07-23 2021-06-30 13F HOME DEPOT COM 437076102 952 39 4.27 311 7.99 0.0891
2021-04-06 2021-03-31 13F HOME DEPOT COM 437076102 913 1 0.11 288 11.63 0.0937
2021-02-19 2020-12-31 13F HOME DEPOT COM 437076102 912 912 258 0.0878
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.