The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership32,895 shares
Latest Disclosed Value $ 10,818,837
Quadrant Capital Group Llc reports 5.58% increase in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 32,895 shares of The Home Depot, Inc. (MX:HD) valued at $10,818,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,156 shares of The Home Depot, Inc.. This represents a change in shares of 5.58% 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)
2026-05-13 2026-03-31 13F/A-1 HOME DEPOT COM 437076102 32,895 1,739 5.58 10,819 0.91 0.3235
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 32,895 1,739 49 0.0369
2026-02-12 2025-12-31 13F HOME DEPOT COM 437076102 31,156 -7,859 -20.14 10,721 -32.19 0.3239
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 39,015 -2,474 -5.96 15,808 3.92 0.5139
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 41,489 16,840 68.32 15,212 68.39 0.5475
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 24,649 8,413 51.82 9,034 43.04 0.3355
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 16,236 217 1.35 6,316 -2.70 0.4348
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 16,019 -60 -0.37 6,491 17.25 0.4509
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 16,079 862 5.66 5,535 -5.17 0.4110
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 15,217 -18 -0.12 5,837 10.57 0.4609
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 15,235 -257 -1.66 5,280 12.78 0.4535
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 15,492 912 6.26 4,681 3.36 0.4687
2023-08-10 2023-06-30 13F HOME DEPOT COM 437076102 14,580 1,255 9.42 4,529 15.18 0.4494
2023-05-11 2023-03-31 13F HOME DEPOT COM 437076102 13,325 -1,435 -9.72 3,932 -15.66 0.4094
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 14,760 2,388 19.30 4,662 36.56 0.5284
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 12,372 -293 -2.31 3,414 -1.73 0.4515
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 12,665 241 1.94 3,474 -6.59 0.4667
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 12,424 -118 -0.94 3,719 -28.55 0.4503
2022-02-01 2021-12-31 13F HOME DEPOT COM 437076102 12,542 1,766 16.39 5,205 47.16 0.6211
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 10,776 1,126 11.67 3,537 14.95 0.4935
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 9,650 109 1.14 3,077 5.63 0.4463
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 9,541 208 2.23 2,913 17.51 0.4727
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 9,333 1,154 14.11 2,479 9.16 0.4603
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 8,179 188 2.35 2,271 13.44 0.4949
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 7,991 -18,553 -69.90 2,002 -59.63 0.4431
2020-05-15 2020-03-31 13F Home Depot Com 437076102 26,544 2,386 9.88 4,959 -5.29 0.8301
2020-03-19 2019-12-31 13F/A-1 Home Depot Com 437076102 24,158 2,643 12.28 5,236 5.37 0.6314
2020-02-03 2019-12-31 13F Home Depot Com 437076102 24,158 2,643 5,236 17,693.1271
2019-10-24 2019-09-30 13F Home Depot COM 437076102 21,515 502 2.39 4,969 14.28 0.7645
2019-07-24 2019-06-30 13F Home Depot COM 437076102 21,013 576 2.82 4,348 11.46 0.6880
2019-04-29 2019-03-31 13F Home Depot COM 437076102 20,437 40 0.20 3,901 11.87 0.6855
2019-01-17 2018-12-31 13F HOME DEPOT COM 437076102 20,397 276 1.37 3,487 -15.96 0.9294
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 20,121 -3 -0.01 4,149 6.30 1.1856
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 20,124 23 0.11 3,903 9.54 1.3684
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 20,101 333 1.68 3,563 -4.35 1.2921
2018-01-31 2017-12-31 13F HOME DEPOT COM 437076102 19,768 242 1.24 3,725 17.32 1.4851
2017-10-13 2017-09-30 13F Home Depot COM 437076102 19,526 -171 -0.87 3,175 6.47 1.3099
2017-08-14 2017-06-30 13F Home Depot COM 437076102 19,697 94 0.48 2,982 4.05 1.3183
2017-04-10 2017-03-31 13F Home Depot COM 437076102 19,603 -36,541 -65.08 2,866 -61.88 1.2594
2017-01-11 2016-12-31 13F Home Depot COM 437076102 56,144 51,740 1,174.84 7,518 1,252.16 3.7709
2016-10-25 2016-09-30 13F Home Depot COM 437076102 4,404 -210 -4.55 556 -4.14 0.3627
2016-07-28 2016-06-30 13F Home Depot COM 437076102 4,614 295 6.83 580 2.11 0.3989
2016-04-27 2016-03-31 13F Home Depot COM 437076102 4,319 305 7.60 568 9.02 0.3681
2016-01-28 2015-12-31 13F Home Depot COM 437076102 4,014 483 13.68 521 29.28 0.3606
2015-10-28 2015-09-30 13F Home Depot COM 437076102 3,531 14 0.40 403 4.13 0.2781
2015-08-12 2015-06-30 13F Home Depot COM 437076102 3,517 3,517 387 0.2463
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.