홈 디포, Inc.
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
주가
SecurityIT:1HD / The Home Depot, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership16,349 shares
Latest Disclosed Value $ 5,377,023
Mitchell Capital Management Co reports 3.16% increase in ownership of 1HD / The Home Depot, Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 16,349 shares of The Home Depot, Inc. (IT:1HD) valued at $4,677,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,848 shares of The Home Depot, Inc.. This represents a change in shares of 3.16% during the quarter. The current value of the position is $4,409,325 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)
2026-05-11 2026-03-31 13F Home Depot COM 437076102 16,349 501 3.16 5,377 -1.39 0.9866
2026-02-10 2025-12-31 13F Home Depot COM 437076102 15,848 47 0.30 5,453 -14.82 0.9749
2025-11-06 2025-09-30 13F Home Depot COM 437076102 15,801 922 6.20 6,402 19.73 1.0960
2025-07-25 2025-06-30 13F Home Depot COM 437076102 14,879 -1,809 -10.84 5,348 -12.56 0.9997
2025-05-09 2025-03-31 13F Home Depot COM 437076102 16,688 151 0.91 6,116 -4.93 1.1659
2025-02-05 2024-12-31 13F Home Depot COM 437076102 16,537 -158 -0.95 6,433 -4.91 1.1266
2024-11-12 2024-09-30 13F Home Depot COM 437076102 16,695 215 1.30 6,765 19.23 1.1822
2024-08-08 2024-06-30 13F Home Depot COM 437076102 16,480 9,934 151.76 5,673 125.93 0.9989
2024-05-06 2024-03-31 13F Home Depot COM 437076102 6,546 -2,309 -26.08 2,511 -18.16 0.4818
2024-02-13 2023-12-31 13F Home Depot COM 437076102 8,855 -363 -3.94 3,069 10.16 0.6461
2023-11-03 2023-09-30 13F Home Depot COM 437076102 9,218 10 0.11 2,785 -2.62 0.6614
2023-08-08 2023-06-30 13F Home Depot COM 437076102 9,208 -261 -2.76 2,860 2.36 0.6539
2023-05-08 2023-03-31 13F Home Depot COM 437076102 9,469 -305 -3.12 2,794 -9.49 0.6931
2023-02-13 2022-12-31 13F Home Depot COM 437076102 9,774 -540 -5.24 3,087 8.47 0.8538
2022-10-28 2022-09-30 13F Home Depot COM 437076102 10,314 -123 -1.18 2,846 -0.59 0.8078
2022-07-29 2022-06-30 13F Home Depot COM 437076102 10,437 -5,678 -35.23 2,863 -40.65 0.8022
2022-04-29 2022-03-31 13F Home Depot COM 437076102 16,115 1,679 11.63 4,824 -19.48 1.0794
2022-01-28 2021-12-31 13F Home Depot COM 437076102 14,436 4,844 50.50 5,991 90.25 1.2134
2021-11-02 2021-09-30 13F Home Depot COM 437076102 9,592 -34 -0.35 3,149 2.57 0.7054
2021-08-10 2021-06-30 13F Home Depot COM 437076102 9,626 -461 -4.57 3,070 -0.29 0.6737
2021-04-29 2021-03-31 13F Home Depot COM 437076102 10,087 -8,433 -45.53 3,079 -37.41 0.7513
2021-02-08 2020-12-31 13F Home Depot COM 437076102 18,520 -440 -2.32 4,919 -6.57 1.2347
2020-11-10 2020-09-30 13F Home Depot COM 437076102 18,960 -158 -0.83 5,265 9.94 1.5281
2020-07-29 2020-06-30 13F Home Depot COM 437076102 19,118 -137 -0.71 4,789 33.21 1.5415
2020-05-06 2020-03-31 13F Home Depot COM 437076102 19,255 3,566 22.73 3,595 4.93 1.4017
2020-02-07 2019-12-31 13F Home Depot COM 437076102 15,689 -827 -5.01 3,426 -10.59 1.0889
2019-11-07 2019-09-30 13F Home Depot COM 437076102 16,516 4,110 33.13 3,832 48.53 1.2948
2019-07-24 2019-06-30 13F Home Depot COM 437076102 12,406 -420 -3.27 2,580 4.84 0.8650
2019-05-02 2019-03-31 13F Home Depot COM 437076102 12,826 12,826 2,461 0.8697
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.