홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership12,862 shares
Latest Disclosed Value $ 4,230,742
Belpointe Asset Management LLC reports 1.56% increase in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 12,862 shares of The Home Depot, Inc. (MX:HD) valued at $4,230,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,664 shares of The Home Depot, Inc.. This represents a change in shares of 1.56% 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)
2026-04-28 2026-03-31 13F HOME DEPOT COM 437076102 12,862 198 1.56 4,231 -2.94 0.1544
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 12,664 -807 -5.99 4,358 -20.15 0.1574
2025-11-03 2025-09-30 13F Home Depot, Inc. COM 437076102 13,471 -83 -0.61 5,459 9.84 0.2085
2025-07-22 2025-06-30 13F HOME DEPOT COM 437076102 13,554 -1,916 -12.39 4,970 -12.35 0.2071
2025-05-20 2025-03-31 13F HOME DEPOT COM 437076102 15,470 3,181 25.88 5,670 25.17 0.2950
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 12,289 -2,347 -16.04 4,529 -23.64 0.2728
2024-11-13 2024-09-30 13F HD COM 437076102 14,636 3,158 27.51 5,931 50.11 0.3557
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 11,478 581 5.33 3,952 -5.48 0.2756
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 10,897 1,125 11.51 4,181 23.45 0.3131
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 9,772 -151 -1.52 3,387 12.94 0.2975
2023-11-15 2023-09-30 13F HOME DEPOT COM 437076102 9,923 -1,203 -10.81 2,999 -13.25 0.3105
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 11,126 -9,196 -45.25 3,456 -36.59 0.3656
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 20,322 -2,721 -11.81 5,450 -25.12 0.2943
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 23,043 6,231 37.06 7,278 56.82 0.4398
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 16,812 1,287 8.29 4,641 8.97 0.3137
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 15,525 775 5.25 4,259 -2.87 0.2855
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 14,750 1,285 9.54 4,385 -21.51 0.2657
2022-02-15 2021-12-31 13F HOME DEPOT COM 437076102 13,465 -521 -3.73 5,587 21.64 0.3482
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 13,986 -2,837 -16.86 4,593 -14.39 0.3132
2021-08-09 2021-06-30 13F HOME DEPOT COM 437076102 16,823 646 3.99 5,365 8.67 0.3861
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 16,177 3,296 25.59 4,937 44.27 0.4226
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 12,881 -578 -4.29 3,422 -8.48 0.3071
2020-11-13 2020-09-30 13F/A-1 HOME DEPOT COM 437076102 13,459 -249 -1.82 3,739 8.88 0.4161
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 14,751 2,754
2020-07-20 2020-06-30 13F HOME DEPOT COM 437076102 13,708 -1,043 -7.07 3,434 24.69 0.4446
2020-07-20 2020-03-31 13F HOME DEPOT COM 437076102 14,751 125 0.85 2,754 -13.78 0.4823
2020-02-18 2019-12-31 13F HOME DEPOT COM 437076102 14,626 4,025 37.97 3,194 29.84 0.4053
2020-01-16 2019-09-30 13F HOME DEPOT COM 437076102 10,601 -1,338 -11.21 2,460 -0.93 0.3979
2019-11-22 2019-06-30 13F HOME DEPOT COM 437076102 11,939 -3,543 -22.88 2,483 -16.43 0.4884
2019-06-11 2019-03-31 13F HOME DEPOT COM 437076102 15,482 3,735 31.80 2,971 47.22 0.5803
2019-03-06 2018-12-31 13F HOME DEPOT COM 437076102 11,747 401 3.53 2,018 -14.13 0.5114
2018-11-23 2018-09-30 13F HOME DEPOT COM 437076102 11,346 4,012 54.70 2,350 64.22 0.3717
2018-08-06 2018-06-30 13F HOME DEPOT COM 437076102 7,334 1,131 18.23 1,431 29.39 0.3998
2018-08-06 2018-03-31 13F HOME DEPOT COM 437076102 6,203 -1,778 -22.28 1,106 -26.90 0.3224
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 7,981 679 9.30 1,513 26.72 0.3314
2017-11-16 2017-09-30 13F HOME DEPOT COM 437076102 7,302 7,302 1,194 0.2793
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.