The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership51,068 shares
Latest Disclosed Value $ 16,795,599
Colonial Trust Advisors reports 3.98% decrease in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 51,068 shares of The Home Depot, Inc. (MX:HD) valued at $16,795,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,182 shares of The Home Depot, Inc.. This represents a change in shares of -3.98% 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 HOME DEPOT INC COM Stock 437076102 51,068 -2,114 -3.98 16,796 -8.22 1.3053
2026-02-12 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 53,182 -28 -0.05 18,300 -15.12 1.3771
2025-11-10 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 53,210 234 0.44 21,560 11.00 1.6607
2025-08-13 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 52,976 1,945 3.81 19,423 3.86 1.6049
2025-05-14 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 51,031 1,653 3.35 18,702 -2.63 1.6638
2025-02-13 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 49,378 -488 -0.98 19,208 -4.94 1.7024
2024-11-12 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 49,866 3,241 6.95 20,206 25.89 1.7474
2024-08-14 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 46,625 -39 -0.08 16,050 -10.34 1.5367
2024-05-14 2024-03-31 13F HOME DEPOT INC COM Stock 437076102 46,664 9 0.02 17,900 10.71 1.7701
2024-02-14 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 46,655 118 0.25 16,168 14.98 1.7155
2023-11-13 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 46,537 -1,176 -2.46 14,062 -5.13 1.6106
2023-08-14 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 47,713 -1,292 -2.64 14,821 2.48 1.6472
2023-05-11 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 49,005 -1,860 -3.66 14,462 -9.98 1.6991
2023-02-14 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 50,865 1,671 3.40 16,066 18.35 1.9711
2022-11-14 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 49,194 1,285 2.68 13,575 3.31 1.8387
2022-08-12 2022-06-30 13F HOME DEPOT CS 437076102 47,909 -491 -1.01 13,140 -9.30 1.8475
2022-05-09 2022-03-31 13F HOME DEPOT CS 437076102 48,400 -281 -0.58 14,488 -28.29 1.7148
2022-02-14 2021-12-31 13F HOME DEPOT CS 437076102 48,681 -516 -1.05 20,203 25.10 2.2599
2021-11-12 2021-09-30 13F HOME DEPOT CS 437076102 49,197 -69 -0.14 16,150 2.80 1.9920
2021-08-05 2021-06-30 13F HOME DEPOT CS 437076102 49,266 -440 -0.89 15,710 3.54 1.9180
2021-05-10 2021-03-31 13F HOME DEPOT CS 437076102 49,706 896 1.84 15,173 17.03 1.9940
2021-01-29 2020-12-31 13F HOME DEPOT CS 437076102 48,810 -406 -0.82 12,965 -5.14 1.7990
2020-10-26 2020-09-30 13F HOME DEPOT CS 437076102 49,216 1,769 3.73 13,668 14.99 2.1476
2020-08-10 2020-06-30 13F HOME DEPOT CS 437076102 47,447 983 2.12 11,886 37.01 2.0277
2020-05-06 2020-03-31 13F HOME DEPOT CS 437076102 46,464 66 0.14 8,675 -14.38 1.8155
2020-02-14 2019-12-31 13F HOME DEPOT CS 437076102 46,398 365 0.79 10,132 -5.13 1.6816
2019-11-15 2019-09-30 13F HOME DEPOT CS 437076102 46,033 -971 -2.07 10,680 9.26 1.8889
2019-08-21 2019-06-30 13F HOME DEPOT CS 437076102 47,004 1,962 4.36 9,775 13.10 1.7692
2019-05-15 2019-03-31 13F HOME DEPOT CS 437076102 45,042 6,558 17.04 8,643 30.72 1.6401
2019-02-11 2018-12-31 13F HOME DEPOT CS 437076102 38,484 -3,276 -7.84 6,612 -23.56 1.6149
2018-11-14 2018-09-30 13F HOME DEPOT CS 437076102 41,760 64 0.15 8,650 6.33 1.6176
2018-08-14 2018-06-30 13F HOME DEPOT CS 437076102 41,696 1,981 4.99 8,135 14.92 1.6120
2018-05-09 2018-03-31 13F HOME DEPOT CS 437076102 39,715 -15,784 -28.44 7,079 -32.70 1.4433
2018-02-21 2017-12-31 13F HOME DEPOT CS 437076102 55,499 18,578 50.32 10,519 74.18 1.6303
2017-11-14 2017-09-30 13F HOME DEPOT CS 437076102 36,921 1,033 2.88 6,039 9.70 1.3267
2017-08-14 2017-06-30 13F HOME DEPOT INC COM CS 437076102 35,888 11,273 45.80 5,505 43.17 1.2497
2017-05-15 2017-03-31 13F HOME DEPOT CS 437076102 24,615 1,290 5.53 3,845 22.96 1.1830
2017-02-13 2016-12-31 13F HOME DEPOT CS 437076102 23,325 233 1.01 3,127 5.25 1.0094
2016-10-18 2016-09-30 13F HOME DEPOT CS 437076102 23,092 351 1.54 2,971 2.31 0.9333
2016-08-22 2016-06-30 13F HOME DEPOT CS 437076102 22,741 -50 -0.22 2,904 -4.51 0.9291
2016-05-13 2016-03-31 13F HOME DEPOT CS 437076102 22,791 151 0.67 3,041 1.57 0.9923
2016-02-12 2015-12-31 13F HOME DEPOT CS 437076102 22,640 1,060 4.91 2,994 20.14 0.9956
2015-11-18 2015-09-30 13F HOME DEPOT CS 437076102 21,580 845 4.08 2,492 8.16 0.8369
2015-08-05 2015-06-30 13F HOME DEPOT CS 437076102 20,735 125 0.61 2,304 -1.62 0.7141
2015-06-01 2015-03-31 13F HOME DEPOT CS 437076102 20,610 6,760 48.81 2,342 61.07 0.7156
2015-02-13 2014-12-31 13F HOME DEPOT CS 437076102 13,850 1,425 11.47 1,454 27.54 0.5623
2014-11-14 2014-09-30 13F HOME DEPOT CS 437076102 12,425 200 1.64 1,140 15.15 0.3531
2014-08-14 2014-06-30 13F HOME DEPOT CS 437076102 12,225 125 1.03 990 3.45 0.3009
2014-05-15 2014-03-31 13F HOME DEPOT CS 437076102 12,100 450 3.86 957 -0.21 0.2992
2014-02-14 2013-12-31 13F HOME DEPOT CS 437076102 11,650 1,750 17.68 959 27.70 0.3012
2013-11-14 2013-09-30 13F HOME DEPOT CS 437076102 9,900 225 2.33 751 0.13 0.2543
2013-08-14 2013-06-30 13F HOME DEPOT CS 437076102 9,675 9,675 750 0.2659
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.