홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCounterweight Ventures, LLC
Latest Disclosed Ownership7,909 shares
Latest Disclosed Value $ 2,601,191
Counterweight Ventures, LLC reports 1.25% increase in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Counterweight Ventures, LLC filed a 13F-HR form disclosing ownership of 7,909 shares of The Home Depot, Inc. (MX:HD) valued at $2,601,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,811 shares of The Home Depot, Inc.. This represents a change in shares of 1.25% 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)
2026-04-27 2026-03-31 13F HOME DEPOT COM 437076102 7,909 98 1.25 2,601 -3.20 1.4595
2026-01-15 2025-12-31 13F HOME DEPOT COM 437076102 7,811 76 0.98 2,688 -14.26 1.5077
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 7,735 -29 -0.37 3,134 10.12 1.8329
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 7,764 125 1.64 2,847 1.68 1.8591
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 7,639 166 2.22 2,800 -3.68 2.0065
2025-01-28 2024-12-31 13F HOME DEPOT COM 437076102 7,473 65 0.88 2,907 -3.17 2.0549
2024-11-08 2024-09-30 13F HOME DEPOT COM 437076102 7,408 52 0.71 3,002 18.52 2.1243
2024-08-06 2024-06-30 13F HOME DEPOT COM 437076102 7,356 158 2.20 2,532 -8.29 1.9119
2024-05-01 2024-03-31 13F HOME DEPOT COM 437076102 7,198 1,290 21.83 2,761 34.88 2.2228
2024-02-27 2023-12-31 13F HOME DEPOT COM 437076102 5,908 5,908 2,047 1.8608
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.