홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership68,248 shares
Latest Disclosed Value $ 22,446,225
Modera Wealth Management, LLC reports 16.67% decrease in ownership of HD / The Home Depot, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 68,248 shares of The Home Depot, Inc. (MX:HD) valued at $22,446,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 81,905 shares of The Home Depot, Inc.. This represents a change in shares of -16.67% 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)
2026-05-06 2026-03-31 13F HOME DEPOT COM 437076102 68,248 -13,657 -16.67 22,446 -20.36 0.2690
2026-01-21 2025-12-31 13F HOME DEPOT COM 437076102 81,905 -307 -0.37 28,184 -15.39 0.3260
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 82,212 -1,149 -1.38 33,311 8.99 0.3860
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 83,361 -709 -0.84 30,564 -0.80 0.3784
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 84,070 -608 -0.72 30,811 -6.46 0.4168
2025-02-06 2024-12-31 13F HOME DEPOT COM 437076102 84,678 1,335 1.60 32,939 -2.46 0.3977
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 83,343 -322 -0.38 33,771 17.26 0.4298
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 83,665 -1,108 -1.31 28,801 -11.43 0.4243
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 84,773 590 0.70 32,519 11.47 0.4953
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 84,183 -415 -0.49 29,173 14.13 0.4826
2023-11-30 2023-09-30 13F/A-1 HOME DEPOT COM 437076102 84,598 -1,039 -1.21 25,562 -3.91 0.4819
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 84,598 -1,039 25,562 0.4819
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 85,637 56,221 191.12 26,602 206.44 0.4830
2023-05-05 2023-03-31 13F HOME DEPOT COM 437076102 29,416 67 0.23 8,681 -6.35 0.3369
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 29,349 948 3.34 9,270 18.29 0.3770
2022-11-01 2022-09-30 13F HOME DEPOT COM 437076102 28,401 -514 -1.78 7,837 -1.19 0.3970
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 28,915 230 0.80 7,931 -7.63 0.3778
2022-05-03 2022-03-31 13F HOME DEPOT COM 437076102 28,685 -1,709 -5.62 8,586 -31.94 0.3800
2022-02-04 2021-12-31 13F HOME DEPOT COM 437076102 30,394 10,886 55.80 12,615 96.99 0.4816
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 19,508 43 0.22 6,404 3.17 0.3288
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 19,465 -57 -0.29 6,207 4.16 0.3349
2021-04-29 2021-03-31 13F HOME DEPOT COM 437076102 19,522 -382 -1.92 5,959 12.73 0.3873
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 19,904 1,782 9.83 5,286 5.03 0.4192
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 18,122 -501 -2.69 5,033 7.89 0.7465
2020-08-12 2020-06-30 13F HOME DEPOT COM 437076102 18,623 -26 -0.14 4,665 33.97 0.7446
2020-05-12 2020-03-31 13F HOME DEPOT COM 437076102 18,649 13,370 253.27 3,482 201.99 0.7301
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 5,279 344 6.97 1,153 0.70 0.1802
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 4,935 107 2.22 1,145 14.04 0.1902
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 4,828 -52 -1.07 1,004 7.26 0.1833
2019-05-13 2019-03-31 13F HOME DEPOT COM 437076102 4,880 238 5.13 936 17.29 0.1753
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 4,642 -200 -4.13 798 -20.44 0.1572
2018-11-09 2018-09-30 13F HOME DEPOT COM 437076102 4,842 276 6.04 1,003 12.57 0.2031
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 4,566 374 8.92 891 19.28 0.1878
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 4,192 1,181 39.22 747 30.82 0.1549
2018-02-05 2017-12-31 13F HOME DEPOT COM 437076102 3,011 81 2.76 571 19.21 0.1231
2017-11-14 2017-09-30 13F Home Depot COM 437076102 2,930 3 0.10 479 6.68 0.1079
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 2,927 -84 -2.79 449 1.58 0.1091
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 3,011 3,011 442 0.1107
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.