홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionMonument Capital Management
Latest Disclosed Ownership4,248 shares
Latest Disclosed Value $ 1,397,254
Monument Capital Management reports 4.24% decrease in ownership of HD / The Home Depot, Inc.

On April 15, 2026 - Monument Capital Management filed a 13F-HR form disclosing ownership of 4,248 shares of The Home Depot, Inc. (MX:HD) valued at $1,397,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,436 shares of The Home Depot, Inc.. This represents a change in shares of -4.24% 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)
2026-04-15 2026-03-31 13F HOME DEPOT COM 437076102 4,248 -188 -4.24 1,397 -8.45 0.3501
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 4,436 136 3.16 1,527 -12.40 0.3798
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 4,300 -299 -6.50 1,742 3.32 0.4356
2025-07-24 2025-06-30 13F HOME DEPOT COM 437076102 4,599 -458 -9.06 1,686 -9.01 0.4392
2025-04-25 2025-03-31 13F HOME DEPOT COM 437076102 5,057 -49 -0.96 1,853 -6.70 0.5698
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 5,106 12 0.24 1,986 -3.78 0.5477
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 5,094 -65 -1.26 2,064 16.28 0.5708
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 5,159 -338 -6.15 1,776 -15.80 0.5224
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 5,497 70 1.29 2,109 12.13 0.6077
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 5,427 -190 -3.38 1,881 10.78 0.6052
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 5,617 113 2.05 1,697 -0.70 0.5696
2023-07-18 2023-06-30 13F HOME DEPOT COM 437076102 5,504 748 15.73 1,710 21.81 0.5451
2023-04-21 2023-03-31 13F HOME DEPOT COM 437076102 4,756 -8,111 -63.04 1,404 -65.48 0.4697
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 12,867 2,480 23.88 4,064 41.80 1.3897
2022-11-07 2022-09-30 13F HOME DEPOT COM 437076102 10,387 542 5.51 2,866 6.15 1.0748
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 9,845 529 5.68 2,700 -3.19 1.0184
2022-04-14 2022-03-31 13F HOME DEPOT COM 437076102 9,316 -99 -1.05 2,789 -28.62 0.9045
2022-01-18 2021-12-31 13F HOME DEPOT COM 437076102 9,415 -479 -4.84 3,907 20.29 1.2124
2021-10-22 2021-09-30 13F HOME DEPOT COM 437076102 9,894 200 2.06 3,248 5.08 1.1043
2021-07-27 2021-06-30 13F HOME DEPOT COM 437076102 9,694 438 4.73 3,091 9.42 1.0701
2021-04-12 2021-03-31 13F HOME DEPOT COM 437076102 9,256 -868 -8.57 2,825 5.06 1.1327
2021-01-15 2020-12-31 13F HOME DEPOT COM 437076102 10,124 217 2.19 2,689 -2.25 1.2426
2020-10-23 2020-09-30 13F HOME DEPOT COM 437076102 9,907 -776 -7.26 2,751 2.80 1.4507
2020-07-16 2020-06-30 13F HOME DEPOT COM 437076102 10,683 66 0.62 2,676 35.02 1.5741
2020-04-14 2020-03-31 13F HOME DEPOT COM 437076102 10,617 -63 -0.59 1,982 -15.01 1.4249
2020-01-14 2019-12-31 13F HOME DEPOT COM 437076102 10,680 97 0.92 2,332 -5.01 1.1896
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 10,583 -97 -0.91 2,455 9.31 1.3320
2019-07-23 2019-06-30 13F HOME DEPOT COM 437076102 10,680 -603 -5.34 2,246 3.74 1.2107
2019-04-10 2019-03-31 13F HOME DEPOT COM 437076102 11,283 -896 -7.36 2,165 3.44 1.2319
2019-01-15 2018-12-31 13F HOME DEPOT COM 437076102 12,179 940 8.36 2,093 -10.09 1.3071
2018-11-13 2018-09-30 13F/A-1 HOME DEPOT COM 437076102 11,239 1,136 11.24 2,328 18.11 1.3081
2018-10-11 2018-09-30 13F HOME DEPOT COM 437076102 6,701 -3,402 1,388
2018-07-17 2018-06-30 13F HOME DEPOT COM 437076102 10,103 -1,099 -9.81 1,971 1.81 1.3671
2018-04-17 2018-03-31 13F HOME DEPOT COM 437076102 11,202 596 5.62 1,936 -3.68 1.3241
2018-02-05 2017-12-31 13F HOME DEPOT COM 437076102 10,606 10,606 2,010 1.4181
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.