홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCampbell Capital Management Inc
Latest Disclosed Ownership1,753 shares
Latest Disclosed Value $ 577
Campbell Capital Management Inc ownership in HD / The Home Depot, Inc.

On May 1, 2026 - Campbell Capital Management Inc filed a 13F-HR form disclosing ownership of 1,753 shares of The Home Depot, Inc. (MX:HD) valued at $577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,753 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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 1,753 0 0.00 1 -100.00 0.2759
2026-01-28 2025-12-31 13F HOME DEPOT COM 437076102 1,753 0 0.00 603 -15.07 0.2041
2025-11-19 2025-09-30 13F HOME DEPOT COM 437076102 1,753 0 0.00 710 10.59 0.2735
2025-08-19 2025-06-30 13F HOME DEPOT COM 437076102 1,753 0 0.00 643 0.00 0.2506
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 1,753 0 0.00 642 -5.73 0.3746
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 1,753 3 0.17 682 -3.95 0.2669
2024-10-29 2024-09-30 13F HOME DEPOT COM 437076102 1,750 50 2.94 709 21.20 0.2810
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 1,700 0 0.00 585 0.2515
2024-04-03 2024-03-31 13F Home Depot CS 437076102 1,700 -50 -2.86 1 0.2874
2024-01-08 2023-12-31 13F Home Depot CS 437076102 1,750 50 2.94 1 0.2838
2023-07-19 2023-06-30 13F Home Depot CS 437076102 1,700 0 0.00 1 0.2963
2023-04-04 2023-03-31 13F Home Depot CS 437076102 1,700 0 0.00 1 -100.00 0.3861
2023-01-10 2022-12-31 13F Home Depot CS 437076102 1,700 0 0.00 1 -100.00 0.5525
2022-10-18 2022-09-30 13F Home Depot CS 437076102 1,700 0 0.00 469 0.64 0.4320
2022-07-18 2022-06-30 13F Home Depot CS 437076102 1,700 0 0.00 466 -8.45 0.4950
2022-04-11 2022-03-31 13F Home Depot CS 437076102 1,700 0 0.00 509 -27.90 0.2820
2022-01-20 2021-12-31 13F Home Depot CS 437076102 1,700 0 0.00 706 26.52 0.2912
2021-10-14 2021-09-30 13F Home Depot CS 437076102 1,700 0 0.00 558 2.95 0.2446
2021-07-09 2021-06-30 13F Home Depot CS 437076102 1,700 1,700 542 0.2450
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.