The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership14,773 shares
Latest Disclosed Value $ 4,858,858
Annex Advisory Services, LLC reports 11.54% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 14,773 shares of The Home Depot, Inc. (MX:HD) valued at $4,858,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,245 shares of The Home Depot, Inc.. This represents a change in shares of 11.54% 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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 14,773 1,528 11.54 4,859 6.61 0.0910
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 13,245 -7,257 -35.40 4,558 -45.14 0.0871
2025-10-17 2025-09-30 13F HOME DEPOT COM 437076102 20,502 -1,034 -4.80 8,307 5.21 0.1768
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 21,536 796 3.84 7,896 3.88 0.1901
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 20,740 -292 -1.39 7,601 -7.09 0.2155
2025-01-16 2024-12-31 13F HOME DEPOT COM 437076102 21,032 -470 -2.19 8,181 -6.10 0.2465
2024-10-10 2024-09-30 13F HOME DEPOT COM 437076102 21,502 -152 -0.70 8,713 16.88 0.2787
2024-07-12 2024-06-30 13F HOME DEPOT COM 437076102 21,654 3,534 19.50 7,454 7.25 0.2625
2024-04-12 2024-03-31 13F HOME DEPOT COM 437076102 18,120 -8,974 -33.12 6,951 -25.98 0.2469
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 27,094 -2,749 -9.21 9,390 4.13 0.3919
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 29,843 -44 -0.15 9,018 -2.88 0.5456
2023-07-24 2023-06-30 13F HOME DEPOT COM 437076102 29,887 469 1.59 9,284 6.95 0.5153
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 29,418 -309 -1.04 8,682 -7.54 0.4653
2023-01-30 2022-12-31 13F HOME DEPOT COM 437076102 29,727 8,390 39.32 9,390 59.46 0.5290
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 21,337 -608 -2.77 5,888 -2.18 0.3969
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 21,945 1,358 6.60 6,019 -2.32 0.4346
2022-04-13 2022-03-31 13F HOME DEPOT COM 437076102 20,587 1,210 6.24 6,162 -23.38 0.4508
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 19,377 507 2.69 8,042 29.79 0.5512
2021-10-18 2021-09-30 13F HOME DEPOT COM 437076102 18,870 706 3.89 6,196 6.77 0.5069
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 18,164 372 2.09 5,803 6.85 0.4704
2021-04-22 2021-03-31 13F HOME DEPOT COM 437076102 17,792 107 0.61 5,431 15.63 0.5228
2021-01-28 2020-12-31 13F HOME DEPOT COM 437076102 17,685 2,747 18.39 4,697 13.24 0.4599
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 14,938 -55 -0.37 4,148 10.44 0.5288
2020-07-21 2020-06-30 13F HOME DEPOT COM 437076102 14,993 613 4.26 3,756 39.89 0.5237
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 14,380 783 5.76 2,685 -9.57 0.3802
2020-02-13 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 13,597 36 0.27 2,969 -5.63 0.3597
2020-02-10 2019-12-31 13F HOME DEPOT COM 437076102 349,340 335,779 4,176 297,462.8047
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 13,561 621 4.80 3,146 16.91 0.4227
2019-07-18 2019-06-30 13F HOME DEPOT COM 437076102 12,940 38 0.29 2,691 8.68 0.3789
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 12,902 -290 -2.20 2,476 9.22 0.3711
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 13,192 931 7.59 2,267 -10.75 0.3574
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 12,261 803 7.01 2,540 13.65 0.3925
2018-08-13 2018-06-30 13F HOME DEPOT COM 437076102 11,458 329 2.96 2,235 12.65 0.3809
2018-05-03 2018-03-31 13F HOME DEPOT COM 437076102 11,129 868 8.46 1,984 2.01 0.3609
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 10,261 210 2.09 1,945 18.31 0.3677
2017-11-02 2017-09-30 13F HOME DEPOT COM 437076102 10,051 552 5.81 1,644 12.83 0.3369
2017-08-04 2017-06-30 13F HOME DEPOT COM 437076102 9,499 435 4.80 1,457 9.47 0.3235
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 9,064 571 6.72 1,331 16.86 0.3307
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 8,493 -381 -4.29 1,139 -0.26 0.2766
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 8,874 -197 -2.17 1,142 -1.38 0.2971
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 9,071 -211 -2.27 1,158 -6.46 0.3137
2016-05-02 2016-03-31 13F HOME DEPOT COM 437076102 9,282 911 10.88 1,238 11.83 0.3513
2016-02-01 2015-12-31 13F HOME DEPOT COM 437076102 8,371 1,057 14.45 1,107 31.01 0.3244
2015-11-16 2015-09-30 13F HOME DEPOT COM 437076102 7,314 918 14.35 845 18.85 0.2747
2015-08-12 2015-06-30 13F HOME DEPOT COM 437076102 6,396 1,918 42.83 711 39.69 0.2279
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 4,478 853 23.53 509 33.60 0.1638
2015-02-06 2014-12-31 13F HOME DEPOT COM 437076102 3,625 1,070 41.88 381 62.82 0.1188
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 2,555 2,555 234 0.0792
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.