홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership79,433 shares
Latest Disclosed Value $ 26,125,062
Ieq Capital, Llc reports 17.38% decrease in ownership of HD / The Home Depot, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 79,433 shares of The Home Depot, Inc. (MX:HD) valued at $26,125,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,147 shares of The Home Depot, Inc.. This represents a change in shares of -17.38% 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 79,433 -16,714 -17.38 26,125 -21.03 0.0880
2026-02-13 2025-12-31 13F HOME DEPOT COM 437076102 96,147 -39,236 -28.98 33,084 -39.69 0.0991
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 135,383 28,508 26.67 54,856 39.99 0.1665
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 106,875 16,434 18.17 39,184 18.22 0.2397
2025-05-14 2025-03-31 13F HOME DEPOT COM 437076102 90,441 -7,905 -8.04 33,145 -13.36 0.2636
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 98,346 7,381 8.11 38,256 3.79 0.3697
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 90,965 7,204 8.60 36,859 27.84 0.4522
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 83,761 8,036 10.61 28,834 -0.74 0.3881
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 75,725 3,712 5.15 29,048 16.39 0.4174
2024-02-07 2023-12-31 13F HOME DEPOT COM 437076102 72,013 891 1.25 24,956 16.13 0.4151
2023-11-06 2023-09-30 13F HOME DEPOT COM 437076102 71,122 1,781 2.57 21,490 -0.23 0.4371
2023-08-08 2023-06-30 13F HOME DEPOT COM 437076102 69,341 3,971 6.07 21,540 11.66 0.4346
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 65,370 -6,255 -8.73 19,292 -14.73 0.4473
2023-02-06 2022-12-31 13F HOME DEPOT COM 437076102 71,625 7,241 11.25 22,624 27.34 0.6335
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 64,384 6,026 10.33 17,766 11.00 0.4876
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 58,358 2,179 3.88 16,006 -4.81 0.4850
2022-04-26 2022-03-31 13F HOME DEPOT COM 437076102 56,179 2,577 4.81 16,815 -24.41 0.4006
2022-01-31 2021-12-31 13F HOME DEPOT COM 437076102 53,602 3,879 7.80 22,246 36.29 0.5144
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 49,723 3,898 8.51 16,323 11.70 0.4334
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 45,825 5,405 13.37 14,613 18.44 0.4294
2021-05-04 2021-03-31 13F HOME DEPOT COM 437076102 40,420 9,710 31.62 12,338 51.26 0.5096
2021-02-03 2020-12-31 13F HOME DEPOT COM 437076102 30,710 -7,569 -19.77 8,157 -23.26 0.3628
2020-11-03 2020-09-30 13F HOME DEPOT COM 437076102 38,279 -743 -1.90 10,630 8.75 0.5715
2020-07-31 2020-06-30 13F HOME DEPOT COM 437076102 39,022 6,549 20.17 9,775 61.22 0.6345
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 32,473 17,761 120.72 6,063 88.70 0.4867
2020-02-11 2019-12-31 13F/A-1 HOME DEPOT COM 437076102 14,712 14,712 3,213 0.2817
2020-02-04 2019-12-31 13F HOME DEPOT COM 437076102 29,133 5,640
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.