The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership144,162 shares
Latest Disclosed Value $ 47,413,440
Andra AP-fonden reports 55.41% increase in ownership of HD / The Home Depot, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 144,162 shares of The Home Depot, Inc. (MX:HD) valued at $47,413,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92,760 shares of The Home Depot, Inc.. This represents a change in shares of 55.41% 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.

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)
2026-05-08 2026-03-31 13F HOME DEPOT COM 437076102 144,162 51,402 55.41 47,413 48.55 0.5649
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 92,760 25,360 37.63 31,919 16.88 0.3943
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 67,400 -10,700 -13.70 27,310 -4.63 0.3490
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 78,100 50,600 184.00 28,635 184.12 0.3983
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 27,500 27,500 10,078 0.1652
2025-02-07 2024-12-31 13F HOME DEPOT COM 437076102 0 -13,300 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 13,300 -26,000 -66.16 5,389 -60.16 0.0794
2024-08-07 2024-06-30 13F HOME DEPOT COM 437076102 39,300 -78,400 -66.61 13,529 -70.04 0.2273
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 117,700 117,700 45,150 0.8015
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 0 -19,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 19,600 -9,500 -32.65 6,089 -29.10 0.1540
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 29,100 6,200 27.07 8,588 122,571.43 0.2234
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 22,900 2,000 9.57 7 -99.88 0.2192
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 20,900 -9,900 -32.14 5,767 -31.74 0.1890
2022-08-15 2022-06-30 13F HOME DEPOT COM 437076102 30,800 7,800 33.91 8,448 -11.49 0.2419
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 23,000 300 1.32 9,545 28.09 0.1944
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 22,700 -6,400 -21.99 7,452 -19.70 0.1534
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 29,100 -4,000 -12.08 9,280 -8.16 0.1895
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 33,100 -10,200 -23.56 10,104 -12.15 0.2227
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 43,300 5,800 15.47 11,501 10.44 0.2538
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 37,500 5,200 16.10 10,414 28.71 0.2824
2020-08-06 2020-06-30 13F HOME DEPOT COM 437076102 32,300 2,900 9.86 8,091 47.40 0.2354
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 29,400 -831 -2.75 5,489 -16.86 0.1996
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 30,231 14,031 86.61 6,602 75.63 0.1889
2019-11-19 2019-09-30 13F HOME DEPOT COM 437076102 16,200 400 2.53 3,759 14.39 0.1117
2019-08-15 2019-06-30 13F HOME DEPOT COM 437076102 15,800 -15,300 -49.20 3,286 -44.94 0.0946
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 31,100 -2,700 -7.99 5,968 -14.77 0.1738
2018-10-16 2018-09-30 13F HOME DEPOT COM 437076102 33,800 6,100 22.02 7,002 29.57 0.1805
2018-08-17 2018-06-30 13F HOME DEPOT COM 437076102 27,700 18,200 191.58 5,404 219.20 0.1461
2018-04-10 2018-03-31 13F HOME DEPOT COM 437076102 9,500 -85,978 -90.05 1,693 -90.64 0.0439
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 95,478 -13,022 -12.00 18,096 1.97 0.4108
2017-10-31 2017-09-30 13F HOME DEPOT COM 437076102 108,500 2,201 2.07 17,746 8.83 0.4154
2017-08-08 2017-06-30 13F HOME DEPOT COM 437076102 106,299 1,499 1.43 16,306 5.97 0.4036
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 104,800 5,100 5.12 15,388 15.11 0.3610
2017-02-13 2016-12-31 13F HOME DEPOT COM 437076102 99,700 -16,600 -14.27 13,368 -10.67 0.3658
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 116,300 -2,700 -2.27 14,965 -1.51 0.4008
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 119,000 -4,100 -3.33 15,195 -7.49 0.3880
2016-05-04 2016-03-31 13F HOME DEPOT COM 437076102 123,100 -9,600 -7.23 16,425 -6.41 0.4299
2016-02-10 2015-12-31 13F HOME DEPOT COM 437076102 132,700 41,700 45.82 17,550 66.98 0.5014
2015-11-12 2015-09-30 13F HOME DEPOT COM 437076102 91,000 -1,900 -2.05 10,510 1.80 0.3079
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 92,900 -2,400 -2.52 10,324 -4.65 0.2982
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 95,300 -44,400 -31.78 10,827 -26.17 0.3066
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 139,700 -2,600 -1.83 14,664 12.32 0.3398
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 142,300 -6,400 -4.30 13,055 8.44 0.3061
2014-07-09 2014-06-30 13F HOME DEPOT COM 437076102 148,700 -203,500 -57.78 12,039 -56.80 0.2639
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 352,200 -23,300 -6.21 27,870 -9.86 0.6429
2014-02-05 2013-12-31 13F HOME DEPOT COM 437076102 375,500 0 0.00 30,919 8.56 0.7296
2013-11-07 2013-09-30 13F HOME DEPOT COM 437076102 375,500 -5,900 -1.55 28,482 -3.60 0.7262
2013-07-18 2013-06-30 13F HOME DEPOT COM 437076102 381,400 381,400 29,547 0.7687
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.