홈 디포, Inc.
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
주가
SecurityIT:1HD / The Home Depot, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership955 shares
Latest Disclosed Value $ 314,090
Sofos Investments, Inc. reports 1.17% increase in ownership of 1HD / The Home Depot, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 955 shares of The Home Depot, Inc. (IT:1HD) valued at $273,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 944 shares of The Home Depot, Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $257,564 USD.

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)
2026-05-08 2026-03-31 13F HOME DEPOT COMMON STOCK 437076102 955 11 1.17 314 -3.09 0.0559
2026-02-13 2025-12-31 13F HOME DEPOT COMMON STOCK 437076102 944 0 0.00 325 -15.18 0.0625
2025-11-14 2025-09-30 13F HOME DEPOT COMMON STOCK 437076102 944 -165 -14.88 382 -5.91 0.0756
2025-04-30 2025-03-31 13F HOME DEPOT COMMON STOCK 437076102 1,109 895 418.22 406 456.16 0.0886
2024-08-06 2024-06-30 13F HOME DEPOT COMMON STOCK 437076102 214 0 0.00 74 -1.35 0.0184
2024-06-26 2024-03-31 13F/A-1 HOME DEPOT COM 437076102 214 2 0.94 74 0.00 0.0208
2024-05-13 2024-03-31 13F Home Depot, Inc. Ordinary Shares COM 437076102 247 35 95 0.0243
2024-06-26 2023-12-31 13F/A-1 HOME DEPOT COMMON STOCK 437076102 212 -929 -81.42 74 -98.70 0.0209
2024-02-15 2023-12-31 13F HOME DEPOT COMMON STOCK 437076102 1,141 0 5,676 0.0625
2023-11-16 2023-09-30 13F HOME DEPOT COMMON STOCK 437076102 1,141 800 234.60 5,676 70,837.50 0.0625
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 341 46 15.59 9 0.0240
2023-05-12 2023-03-31 13F HOME DEPOT Domestic Equities 437076102 295 -21 -6.65 1 -100.00 0.0188
2023-02-15 2022-12-31 13F HOME DEPOT Domestic Equities 437076102 316 -2,168 -87.28 10 0.0541
2022-11-03 2022-09-30 13F HOME DEPOT Domestic Equities 437076102 2,484 -1,352 -35.25 1 0.0183
2022-08-05 2022-06-30 13F HOME DEPOT Stock 437076102 3,836 -682 -15.10 1 0.0168
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 4,518 -12,096 -72.81 1 -100.00 0.0172
2022-02-11 2021-12-31 13F HOME DEPOT Stock 437076102 16,614 16,571 38,537.21 12 0.2660
2021-11-12 2021-09-30 13F HOME DEPOT Stock 437076102 43 -38 -46.91 0 0.1568
2021-08-11 2021-06-30 13F HOME DEPOT Stock 437076102 81 -4 -4.71 0 -100.00 0.1196
2021-05-17 2021-03-31 13F HOME DEPOT Stock 437076102 85 21 32.81 11 -35.29 0.2345
2021-02-16 2020-12-31 13F HOME DEPOT COMSTOCK 437076102 64 64 -24.71 17 54.55 0.0156
2020-08-13 2020-06-30 13F HOME DEPOT COMSTOCK 437076102 0 -365 -100.00 0 -100.00
2020-05-12 2020-03-31 13F HOME DEPOT COMSTOCK 437076102 365 -178 -32.78 34 -89.14 0.1046
2020-02-28 2019-12-31 13F HOME DEPOT INC COM COM 437076102 543 -65 -10.69 304 115.60 0.2094
2019-10-15 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 608 -143 -19.04 141 -9.62 0.1214
2019-07-26 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 751 376 100.27 156 113.70 0.1280
2019-04-19 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 375 303 420.83 73 461.54 0.0590
2018-10-31 2018-09-30 13F HOME DEPOT INC COM Stock 437076102 72 -32 -30.77 13 -35.00 0.0136
2018-08-14 2018-06-30 13F HOME DEPOT INC COM Stock 437076102 104 86 477.78 20 566.67 0.0188
2018-05-23 2018-03-31 13F HOME DEPOT INC COM Stock 437076102 18 18 3 0.0031
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.