The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership27,278 shares
Latest Disclosed Value $ 8,971,461
Cullinan Associates Inc reports 9.08% decrease in ownership of HD / The Home Depot, Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 27,278 shares of The Home Depot, Inc. (MX:HD) valued at $8,971,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,001 shares of The Home Depot, Inc.. This represents a change in shares of -9.08% 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)
2026-05-01 2026-03-31 13F Home Depot COM 437076102 27,278 -2,723 -9.08 8,971 -13.10 0.7256
2026-01-30 2025-12-31 13F Home Depot COM 437076102 30,001 -996 -3.21 10,323 -17.80 0.6997
2025-10-27 2025-09-30 13F Home Depot COM 437076102 30,997 -2,044 -6.19 12,560 3.67 0.8178
2025-07-22 2025-06-30 13F Home Depot COM 437076102 33,041 2,021 6.52 12,114 6.56 0.7990
2025-04-22 2025-03-31 13F Home Depot COM 437076102 31,020 3,089 11.06 11,369 4.64 0.8037
2025-01-24 2024-12-31 13F Home Depot COM 437076102 27,931 -1,029 -3.55 10,865 -7.30 0.6974
2024-10-23 2024-09-30 13F Home Depot COM 437076102 28,960 -616 -2.08 11,720 15.11 0.6610
2024-07-10 2024-06-30 13F Home Depot COM 437076102 29,576 2,411 8.88 10,181 -2.29 0.5761
2024-04-18 2024-03-31 13F Home Depot COM 437076102 27,165 521 1.96 10,420 12.86 0.5844
2024-01-24 2023-12-31 13F Home Depot COM 437076102 26,644 -2,960 -10.00 9,233 3.22 0.5148
2023-10-11 2023-09-30 13F Home Depot COM 437076102 29,604 1,755 6.30 8,945 3.40 0.5210
2023-07-14 2023-06-30 13F Home Depot COM 437076102 27,849 5,675 25.59 8,651 32.22 0.4755
2023-04-05 2023-03-31 13F Home Depot COM 437076102 22,174 2,488 12.64 6,544 108,950.00 0.3823
2023-01-11 2022-12-31 13F Home Depot COM 437076102 19,686 -120 -0.61 6 -99.89 0.3446
2022-10-19 2022-09-30 13F Home Depot COM 437076102 19,806 8,942 82.31 5,465 83.39 0.3451
2022-07-08 2022-06-30 13F Home Depot COM 437076102 10,864 -1,453 -11.80 2,980 -19.18 0.1822
2022-04-21 2022-03-31 13F Home Depot COM 437076102 12,317 320 2.67 3,687 -25.95 0.1935
2022-01-07 2021-12-31 13F Home Depot COM 437076102 11,997 -8,251 -40.75 4,979 -25.09 0.2534
2021-10-08 2021-09-30 13F Home Depot COM 437076102 20,248 -783 -3.72 6,647 -0.89 0.3672
2021-07-07 2021-06-30 13F Home Depot COM 437076102 21,031 12,762 154.34 6,707 165.73 0.3756
2021-04-20 2021-03-31 13F Home Depot COM 437076102 8,269 -105 -1.25 2,524 13.49 0.1452
2021-01-14 2020-12-31 13F Home Depot COM 437076102 8,374 120 1.45 2,224 -2.97 0.1334
2020-10-09 2020-09-30 13F Home Depot COM 437076102 8,254 -5,230 -38.79 2,292 -32.15 0.1478
2020-07-07 2020-06-30 13F Home Depot COM 437076102 13,484 -5,520 -29.05 3,378 -4.79 0.2369
2020-04-01 2020-03-31 13F Home Depot COM 437076102 19,004 -400 -2.06 3,548 -16.26 0.2901
2020-01-15 2019-12-31 13F Home Depot COM 437076102 19,404 1,009 5.49 4,237 -0.73 0.2832
2019-10-01 2019-09-30 13F Home Depot COM 437076102 18,395 -45 -0.24 4,268 11.29 0.3038
2019-07-16 2019-06-30 13F Home Depot COM 437076102 18,440 -335 -1.78 3,835 6.44 0.2783
2019-04-30 2019-03-31 13F Home Depot COM 437076102 18,775 -360 -1.88 3,603 9.58 0.2706
2019-01-11 2018-12-31 13F Home Depot COM 437076102 19,135 -895 -4.47 3,288 -20.75 0.2715
2018-10-19 2018-09-30 13F Home Depot COM 437076102 20,030 1,300 6.94 4,149 13.55 0.3004
2018-07-09 2018-06-30 13F Home Depot COM 437076102 18,730 -1,270 -6.35 3,654 2.50 0.2796
2018-04-26 2018-03-31 13F Home Depot COM 437076102 20,000 -2,150 -9.71 3,565 -15.08 0.2700
2018-01-17 2017-12-31 13F Home Depot COM 437076102 22,150 174 0.79 4,198 16.81 0.3083
2017-10-16 2017-09-30 13F Home Depot COM 437076102 21,976 -750 -3.30 3,594 3.10 0.2768
2017-07-12 2017-06-30 13F Home Depot COM 437076102 22,726 -31,024 -57.72 3,486 -55.83 0.2714
2017-04-17 2017-03-31 13F Home Depot COM 437076102 53,750 -600 -1.10 7,892 8.30 0.6434
2017-01-30 2016-12-31 13F Home Depot COM 437076102 54,350 5,150 10.47 7,287 15.10 0.6207
2016-10-03 2016-09-30 13F Home Depot COM 437076102 49,200 -400 -0.81 6,331 -0.03 0.5412
2016-07-01 2016-06-30 13F Home Depot COM 437076102 49,600 -100 -0.20 6,333 -4.49 0.5148
2016-05-20 2016-03-31 13F Home Depot COM 437076102 49,700 -700 -1.39 6,631 -0.51 0.5664
2016-01-12 2015-12-31 13F Home Depot COM 437076102 50,400 -4,600 -8.36 6,665 4.93 0.5803
2015-10-05 2015-09-30 13F Home Depot COM 437076102 55,000 29,560 116.19 6,352 124.69 0.5802
2015-07-06 2015-06-30 13F Home Depot COM 437076102 25,440 2,900 12.87 2,827 10.39 0.2332
2015-04-14 2015-03-31 13F Home Depot COM 437076102 22,540 -15,300 -40.43 2,561 -35.52 0.1987
2015-01-21 2014-12-31 13F Home Depot Common 437076102 37,840 38 0.10 3,972 14.57 0.4204
2014-11-12 2014-09-30 13F Home Depot Common 437076102 37,802 7,002 22.73 3,467 45.31 0.3949
2014-08-15 2014-06-30 13F Home Depot Common 437076102 30,800 -5,202 -14.45 2,386 -16.25 0.3882
2014-05-08 2014-03-31 13F Home Depot Common 437076102 36,002 6,530 22.16 2,849 17.39 0.3240
2014-02-14 2013-12-31 13F Home Depot Common 437076102 29,472 -600 -2.00 2,427 6.45 0.2813
2013-10-18 2013-09-30 13F Home Depot Common 437076102 30,072 -1,540 -4.87 2,280 -6.90 0.3057
2013-08-13 2013-06-30 13F Home Depot Common 437076102 31,612 31,612 2,449 0.3311
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.