홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership2,163 shares
Latest Disclosed Value $ 711,338
Capstone Financial Advisors, Inc. reports 0.79% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,163 shares of The Home Depot, Inc. (MX:HD) valued at $711,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,146 shares of The Home Depot, Inc.. This represents a change in shares of 0.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 2,163 17 0.79 711 -3.66 0.0383
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 2,146 -9 -0.42 738 -15.46 0.0393
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 2,155 942 77.66 873 96.62 0.0473
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 1,213 4 0.33 445 0.23 0.0258
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 1,209 22 1.85 443 -3.90 0.0278
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 1,187 159 15.47 462 10.82 0.0285
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 1,028 11 1.08 417 19.20 0.0256
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 1,017 4 0.39 350 -10.05 0.0231
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 1,013 -178 -14.95 389 -5.83 0.0261
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 1,191 -158 -11.71 413 1.23 0.0296
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 1,349 350 35.04 408 31.29 0.0322
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 999 -68 -6.37 310 -1.27 0.0233
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 1,067 -15 -1.39 315 -7.92 0.0249
2023-02-15 2022-12-31 13F HOME DEPOT COM 437076102 1,082 -1,325 -55.05 342 -48.64 0.0289
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 2,407 325 15.61 664 16.29 0.0612
2022-09-02 2022-06-30 13F HOME DEPOT COM 437076102 2,082 11 0.53 571 -7.90 0.0486
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 2,071 8 0.39 620 -27.57 0.0450
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 2,063 -395 -16.07 856 6.07 0.0619
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 2,458 1,308 113.74 807 119.89 0.0632
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 1,150 456 65.71 367 73.11 0.0290
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 694 694 212 0.0188
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 0 -1,130 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 1,130 0 0.00 314 10.95 0.0332
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 1,130 0 0.00 283 34.12 0.0324
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 1,130 0 0.00 211 -14.57 0.0275
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 1,130 0 0.00 247 -5.73 0.0348
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 1,130 -100 -8.13 262 2.34 0.0401
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 1,230 63 5.40 256 14.29 0.0414
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 1,167 1,167 224 0.0383
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 0 -1,439 -100.00 0 -100.00
2018-11-19 2018-09-30 13F HOME DEPOT COM 437076102 1,439 -131 -8.34 298 -2.61 0.0740
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 1,570 2 0.13 306 9.29 0.0918
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 1,568 323 25.94 280 18.64 0.0924
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 1,245 -138 -9.98 236 4.42 0.0881
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 1,383 0 0.00 226 6.60 0.1005
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 1,383 0 0.00 212 4.43 0.1025
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 1,383 1,383 203 0.1029
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 0 -2,074 -100.00 0 -100.00
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 2,074 -107 -4.91 231 -6.85 0.0901
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 2,181 -94 -4.13 248 3.77 0.0953
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 2,275 -581 -20.34 239 -8.78 0.0743
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 2,856 158 5.86 262 20.18 0.1595
2014-08-11 2014-06-30 13F HOME DEPOT COM 437076102 2,698 2,698 218 0.1516
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.