The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership893 shares
Latest Disclosed Value $ 293,699
Bellecapital International Ltd. reports 53.59% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 893 shares of The Home Depot, Inc. (MX:HD) valued at $293,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,924 shares of The Home Depot, Inc.. This represents a change in shares of -53.59% 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/A-1 HOME DEPOT COM 437076102 893 -1,031 -53.59 294 -55.74 0.0530
2026-04-17 2026-03-31 13F HOME DEPOT INC COM 437076102 939 -985 309 0.0574
2026-02-02 2025-12-31 13F HOME DEPOT INC COM 437076102 1,924 750 63.88 662 39.37 0.1175
2025-10-17 2025-09-30 13F HOME DEPOT INC COM 437076102 1,174 605 106.33 476 128.37 0.0768
2025-07-29 2025-06-30 13F HOME DEPOT INC COM 437076102 569 0 0.00 209 0.00 0.0370
2025-04-16 2025-03-31 13F HOME DEPOT INC COM 437076102 569 -680 -54.44 209 -57.11 0.0412
2025-02-06 2024-12-31 13F HOME DEPOT INC COM 437076102 1,249 0 0.00 486 -4.15 0.0858
2024-10-21 2024-09-30 13F HOME DEPOT INC COM 437076102 1,249 0 0.00 506 17.95 0.1004
2024-07-19 2024-06-30 13F HOME DEPOT INC COM 437076102 1,249 109 9.56 430 -1.83 0.0912
2024-05-03 2024-03-31 13F HOME DEPOT INC COM 437076102 1,140 0 0.00 437 10.63 0.0964
2024-01-22 2023-12-31 13F HOME DEPOT INC COM 437076102 1,140 0 0.00 395 14.83 0.0894
2023-10-17 2023-09-30 13F HOME DEPOT INC COM 437076102 1,140 46 4.20 344 1.47 0.0864
2023-07-07 2023-06-30 13F HOME DEPOT INC COM 437076102 1,094 -380 -25.78 340 -22.07 0.0822
2023-04-25 2023-03-31 13F HOME DEPOT INC COM 437076102 1,474 380 34.73 435 26.09 0.1082
2023-02-10 2022-12-31 13F HOME DEPOT INC COM 437076102 1,094 0 0.00 346 14.24 0.0971
2022-11-07 2022-09-30 13F HOME DEPOT INC COM 437076102 1,094 0 0.00 302 0.67 0.0922
2022-07-27 2022-06-30 13F HOME DEPOT INC COM 437076102 1,094 0 0.00 300 -8.26 0.0837
2022-07-27 2022-03-31 13F/A-1 HOME DEPOT INC COM 437076102 1,094 0 0.00 327 -27.97 0.1037
2022-05-03 2022-03-31 13F HOME DEPOT INC COM 437076102 1,094 0 327 0.0951
2022-01-20 2021-12-31 13F HOME DEPOT INC COM 437076102 1,094 -15 -1.35 454 24.73 0.1294
2021-10-21 2021-09-30 13F HOME DEPOT INC COM 437076102 1,109 0 0.00 364 2.82 0.1111
2021-07-28 2021-06-30 13F HOME DEPOT INC COM 437076102 1,109 0 0.00 354 4.42 0.1076
2021-04-13 2021-03-31 13F HOME DEPOT INC COM 437076102 1,109 -832 -42.86 339 -34.30 0.1058
2021-01-14 2020-12-31 13F HOME DEPOT INC COM 437076102 1,941 -398 -17.02 516 -20.62 0.1721
2020-10-16 2020-09-30 13F HOME DEPOT INC COM 437076102 2,339 0 0.00 650 10.92 0.2974
2020-07-16 2020-06-30 13F HOME DEPOT INC COM 437076102 2,339 406 21.00 586 62.33 0.2749
2020-04-24 2020-03-31 13F HOME DEPOT INC COM 437076102 1,933 165 9.33 361 -6.48 0.2310
2020-02-12 2019-12-31 13F HOME DEPOT INC COM 437076102 1,768 84 4.99 386 -1.28 0.1979
2019-10-22 2019-09-30 13F HOME DEPOT INC COM 437076102 1,684 370 28.16 391 43.22 0.2346
2019-07-22 2019-06-30 13F HOME DEPOT INC COM 437076102 1,314 1,314 273 0.1697
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.