홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership2,347 shares
Latest Disclosed Value $ 771,905
Headinvest, Llc reports 2.89% increase in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 2,347 shares of The Home Depot, Inc. (MX:HD) valued at $771,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,281 shares of The Home Depot, Inc.. This represents a change in shares of 2.89% 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)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 2,347 66 2.89 772 -1.66 0.1583
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 2,281 -174 -7.09 785 -21.13 0.1561
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 2,455 120 5.14 995 16.12 0.2056
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 2,335 -974 -29.43 856 -29.37 0.1824
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 3,309 -646 -16.33 1,213 -21.20 0.2358
2025-02-18 2024-12-31 13F HOME DEPOT COM 437076102 3,955 410 11.57 1,538 7.10 0.2903
2024-11-15 2024-09-30 13F HOME DEPOT COM 437076102 3,545 -79 -2.18 1,436 15.16 0.2658
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 3,624 -218 -5.67 1,248 -15.34 0.2457
2024-08-14 2024-03-31 13F HOME DEPOT COM 437076102 3,842 99 2.64 1,474 13.57 0.2876
2024-02-12 2023-12-31 13F HOME DEPOT INC COM Stock 437076102 3,743 57 1.55 1,297 17.38 0.2698
2023-12-11 2023-09-30 13F HOME DEPOT INC COM Stock 437076102 3,686 112 3.13 1,105 -6.59 0.2401
2023-08-23 2023-06-30 13F HOME DEPOT INC COM Stock 437076102 3,574 235 7.04 1,183 20.10 0.2550
2023-05-17 2023-03-31 13F HOME DEPOT INC COM Stock 437076102 3,339 -99 -2.88 985 -9.22 0.2162
2023-02-13 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 3,438 -8 -0.23 1,086 14.09 0.2430
2022-12-28 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 3,446 26 0.76 951 1.39 0.2278
2022-08-12 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 3,420 175 5.39 938 -3.40 0.2087
2022-05-13 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 3,245 42 1.31 971 -26.94 0.1856
2022-02-11 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 3,203 5 0.16 1,329 26.57 0.2358
2021-11-16 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 3,198 -1,277 -28.54 1,050 -26.42 0.1991
2021-08-30 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 4,475 37 0.83 1,427 5.39 0.2714
2021-05-13 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 4,438 0 0.00 1,354 14.84 0.2763
2021-02-16 2020-12-31 13F/A-1 Home Depot COM 437076102 4,438 138 3.21 1,179 -1.26 0.2502
2021-02-16 2020-12-31 13F Home Depot COM 437076102 4,300 1,194 0.3451
2020-11-24 2020-09-30 13F Home Depot COM 437076102 4,300 223 5.47 1,194 16.94 0.3451
2020-08-12 2020-06-30 13F Home Depot COM 437076102 4,077 165 4.22 1,021 39.86 0.3217
2020-05-12 2020-03-31 13F/A-1 Home Depot COM 437076102 3,912 -53 -1.34 730 -15.70 0.2733
2020-05-11 2020-03-31 13F Home Depot COM 437076102 2,821 -1,144 541 151,579.6788
2020-02-14 2019-12-31 13F Home Depot COM 437076102 3,965 -50 -1.25 866 -7.08 0.2486
2019-11-21 2019-09-30 13F Home Depot COM 437076102 4,015 1,094 37.45 932 53.54 0.2826
2019-08-22 2019-06-30 13F Home Depot COM 437076102 2,921 100 3.54 607 12.20 0.1717
2019-05-15 2019-03-31 13F Home Depot COM 437076102 2,821 -2,821 -50.00 541 -44.17 0.1516
2019-02-22 2018-12-31 13F Home Depot COM 437076102 5,642 2,721 93.15 969 60.17 0.1535
2018-11-14 2018-09-30 13F Home Depot COM 437076102 2,921 50 1.74 605 8.04 0.1741
2018-08-09 2018-06-30 13F Home Depot COM 437076102 2,871 0 0.00 560 9.38 0.1707
2018-04-09 2018-03-31 13F Home Depot COM 437076102 2,871 -73 -2.48 512 -8.24 0.1642
2018-01-30 2017-12-31 13F Home Depot COM 437076102 2,944 3 0.10 558 14.34 0.1721
2017-11-13 2017-09-30 13F Home Depot COM 437076102 2,941 63 2.19 488 10.66 0.1528
2017-07-18 2017-06-30 13F Home Depot COM 437076102 2,878 100 3.60 441 8.09 0.1453
2017-04-25 2017-03-31 13F Home Depot COM 437076102 2,778 81 3.00 408 12.71 0.1371
2017-01-24 2016-12-31 13F Home Depot COM 437076102 2,697 2,697 0.00 362 0.1346
2016-04-21 2016-03-31 13F Home Depot COM 437076102 0 -1,628 -100.00 0 -100.00
2016-01-20 2015-12-31 13F Home Depot COM 437076102 1,628 -163 -9.10 215 3.86 0.0871
2015-10-16 2015-09-30 13F Home Depot COM 437076102 1,791 1,791 0.00 207 0.0831
2015-08-07 2015-06-30 13F Home Depot COM 437076102 0 -1,791 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Home Depot COM 437076102 1,791 1,791 203 0.0728
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.