홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership662,338 shares
Latest Disclosed Value $ 217,836,195
First Trust Advisors Lp reports 5.37% decrease in ownership of HD / The Home Depot, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 662,338 shares of The Home Depot, Inc. (MX:HD) valued at $217,836,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 699,897 shares of The Home Depot, Inc.. This represents a change in shares of -5.37% 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)
2026-05-13 2026-03-31 13F HOME DEPOT COM 437076102 662,338 -37,559 -5.37 217,836 -9.55 0.1552
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 699,897 -76,177 -9.82 240,835 -23.41 0.1750
2025-11-12 2025-09-30 13F HOME DEPOT COM 437076102 776,074 4,718 0.61 314,457 11.19 0.2337
2025-08-13 2025-06-30 13F HOME DEPOT COM 437076102 771,356 56,225 7.86 282,810 7.91 0.2275
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 715,131 34,428 5.06 262,088 -1.02 0.2321
2025-02-13 2024-12-31 13F HOME DEPOT COM 437076102 680,703 31,948 4.92 264,786 0.73 0.2334
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 648,755 -63,509 -8.92 262,876 7.21 0.2504
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 712,264 17,730 2.55 245,190 -7.97 0.2500
2024-05-13 2024-03-31 13F HOME DEPOT COM 437076102 694,534 -132,316 -16.00 266,423 -7.02 0.2704
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 826,850 -17,080 -2.02 286,545 12.37 0.3127
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 843,930 556,924 194.05 255,002 186.02 0.3022
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 287,006 -43,992 -13.29 89,156 -8.73 0.1014
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 330,998 34,174 11.51 97,684 4.17 0.1128
2023-02-09 2022-12-31 13F HOME DEPOT COM 437076102 296,824 4,412 1.51 93,773 16.22 0.1115
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 292,412 33,263 12.84 80,688 13.52 0.1046
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 259,149 -532,169 -67.25 71,077 -69.99 0.0878
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 791,318 24,640 3.21 236,865 -25.56 0.2423
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 766,678 -72,773 -8.67 318,180 15.47 0.3095
2021-11-15 2021-09-30 13F HOME DEPOT COM 437076102 839,451 53,148 6.76 275,558 9.90 0.2963
2021-10-12 2021-06-30 13F/A-1 HOME DEPOT COM 437076102 786,303 498,119 172.85 250,745 185.01 0.2714
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 786,303 498,119 250,745 0.2586
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 288,184 -11,664 -3.89 87,977 10.46 0.1065
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 299,848 1,543 0.52 79,646 -3.86 0.1055
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 298,305 39,837 15.41 82,842 27.94 0.1327
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 258,468 11,580 4.69 64,749 40.47 0.1122
2020-05-06 2020-03-31 13F HOME DEPOT COM 437076102 246,888 -89,663 -26.64 46,096 -37.28 0.1044
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 336,551 51,901 18.23 73,496 11.28 0.1255
2019-11-04 2019-09-30 13F HOME DEPOT COM 437076102 284,650 -190,010 -40.03 66,044 -33.10 0.1243
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 474,660 39,363 9.04 98,715 18.18 0.1861
2019-06-19 2019-03-31 13F/A-1 HOME DEPOT COM 437076102 435,297 11,951 2.82 83,529 14.83 0.1661
2019-05-09 2019-03-31 13F HOME DEPOT COM 437076102 435,297 11,951 83,529
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 423,346 64,794 18.07 72,739 -2.07 0.1725
2018-10-25 2018-09-30 13F HOME DEPOT COM 437076102 358,552 74,563 26.26 74,274 34.05 0.1383
2018-08-02 2018-06-30 13F HOME DEPOT COM 437076102 283,989 -67,364 -19.17 55,406 -11.53 0.1149
2018-04-23 2018-03-31 13F HOME DEPOT COM 437076102 351,353 33,860 10.66 62,625 4.07 0.1438
2018-02-08 2017-12-31 13F HOME DEPOT COM 437076102 317,493 4,773 1.53 60,174 17.65 0.1433
2017-10-24 2017-09-30 13F HOME DEPOT COM 437076102 312,720 11,988 3.99 51,148 10.87 0.1316
2017-08-02 2017-06-30 13F HOME DEPOT COM 437076102 300,732 5,486 1.86 46,132 6.42 0.1231
2017-05-02 2017-03-31 13F HOME DEPOT COM 437076102 295,246 45,364 18.15 43,351 29.39 0.1201
2017-02-06 2016-12-31 13F HOME DEPOT COM 437076102 249,882 1,100 0.44 33,504 4.66 0.0997
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 248,782 -121,404 -32.80 32,013 -32.27 0.0956
2016-08-04 2016-06-30 13F HOME DEPOT COM 437076102 370,186 -3,995 -1.07 47,269 -5.32 0.1489
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 374,181 -55,656 -12.95 49,927 -12.17 0.1604
2016-05-04 2015-12-31 13F/A-1 HOME DEPOT COM 437076102 429,837 102,329 31.24 56,846 50.29 0.1475
2016-02-03 2015-12-31 13F HOME DEPOT COM 437076102 429,837 56,846
2015-11-05 2015-09-30 13F HOME DEPOT COM 437076102 327,508 -110,391 -25.21 37,824 -22.28 0.1096
2015-08-04 2015-06-30 13F HOME DEPOT COM 437076102 437,899 -5,326 -1.20 48,664 -3.36 0.1263
2015-05-04 2015-03-31 13F HOME DEPOT COM 437076102 443,225 104,611 30.89 50,355 41.67 0.1479
2015-02-13 2014-12-31 13F HOME DEPOT COM 437076102 338,614 229,048 209.05 35,544 253.60 0.1199
2014-11-12 2014-09-30 13F HOME DEPOT COM 437076102 109,566 -28,331 -20.55 10,052 -9.96 0.0395
2014-08-11 2014-06-30 13F HOME DEPOT COM 437076102 137,897 -30,834 -18.27 11,164 -16.39 0.0464
2014-05-12 2014-03-31 13F HOME DEPOT COM 437076102 168,731 32,281 23.66 13,352 18.84 0.0587
2014-08-08 2013-12-31 13F/A-1 HOME DEPOT COM 437076102 136,450 -115,770 -45.90 11,235 -41.27 0.0545
2014-02-13 2013-12-31 13F HOME DEPOT COM 437076102 136,450 11,235
2013-11-12 2013-09-30 13F HOME DEPOT COM 437076102 252,220 52,178 26.08 19,131 23.45 0.1037
2013-08-12 2013-06-30 13F HOME DEPOT COM 437076102 200,042 200,042 15,497 0.1008
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.