홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership9,936 shares
Latest Disclosed Value $ 3,267,852
Mv Capital Management, Inc. reports 0.93% increase in ownership of HD / The Home Depot, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,936 shares of The Home Depot, Inc. (MX:HD) valued at $3,267,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 9,844 shares of The Home Depot, Inc.. This represents a change in shares of 0.93% 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)
2026-04-30 2026-03-31 13F HOME DEPOT COM 437076102 9,936 92 0.93 3,268 -3.54 0.3206
2026-02-23 2025-12-31 13F HOME DEPOT COM 437076102 9,844 189 1.96 3,387 -13.42 0.3255
2026-02-23 2025-09-30 13F HOME DEPOT COM 437076102 9,655 1,004 11.61 3,912 23.37 0.3755
2025-08-08 2025-06-30 13F HOME DEPOT COM 437076102 8,651 -176 -1.99 3,172 -1.98 0.3262
2025-04-15 2025-03-31 13F HOME DEPOT COM 437076102 8,827 -277 -3.04 3,235 -8.64 0.3471
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 9,104 -10 -0.11 3,541 -4.09 0.3783
2024-11-04 2024-09-30 13F HOME DEPOT COM 437076102 9,114 892 10.85 3,693 30.46 0.3920
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 8,222 135 1.67 2,830 -8.77 0.3184
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 8,087 94 1.18 3,102 12.03 0.3550
2024-01-29 2023-12-31 13F HOME DEPOT COM 437076102 7,993 81 1.02 2,770 15.86 0.3507
2023-11-07 2023-09-30 13F HOME DEPOT COM 437076102 7,912 232 3.02 2,391 0.21 0.3190
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 7,680 247 3.32 2,386 8.76 0.3165
2023-04-26 2023-03-31 13F HOME DEPOT COM 437076102 7,433 164 2.26 2,194 -4.44 0.3082
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 7,269 188 2.65 2,296 17.45 0.3547
2022-10-24 2022-09-30 13F HOME DEPOT COM 437076102 7,081 48 0.68 1,954 1.30 0.3368
2022-07-19 2022-06-30 13F HOME DEPOT COM 437076102 7,033 -60 -0.85 1,929 -9.14 0.3281
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 7,093 70 1.00 2,123 -27.17 0.3198
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 7,023 197 2.89 2,915 30.08 0.4242
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 6,826 446 6.99 2,241 10.12 0.3704
2021-08-03 2021-06-30 13F HOME DEPOT COM 437076102 6,380 473 8.01 2,035 12.87 0.3455
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 5,907 941 18.95 1,803 36.69 0.3293
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 4,966 719 16.93 1,319 11.87 0.2501
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 4,247 3,644 604.31 1,179 680.79 0.2449
2020-08-04 2020-06-30 13F HOME DEPOT COM 437076102 603 0 0.00 151 33.63 0.0355
2020-04-28 2020-03-31 13F HOME DEPOT COM 437076102 603 -107 -15.07 113 -27.10 0.0294
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 710 0 0.00 155 -6.06 0.0335
2019-11-21 2019-09-30 13F HOME DEPOT COM 437076102 710 0 0.00 165 11.49 0.0375
2019-08-07 2019-06-30 13F HOME DEPOT COM 437076102 710 0 0.00 148 8.82 0.0342
2019-05-02 2019-03-31 13F HOME DEPOT COM 437076102 710 -899 -55.87 136 -50.72 0.0327
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 1,609 0 0.00 276 -17.12 0.0772
2018-11-06 2018-09-30 13F HOME DEPOT COM 437076102 1,609 444 38.11 333 46.70 0.0828
2018-08-14 2018-06-30 13F/A-1 HOME DEPOT COM 437076102 1,165 0 0.00 227 9.13 0.0589
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 1,165 0 208
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 1,165 5 0.43 208 -5.45 0.0551
2018-03-05 2017-12-31 13F HOME DEPOT COM 437076102 1,160 598 106.41 220 139.13 0.0599
2017-11-15 2017-09-30 13F HOME DEPOT COM 437076102 562 0 0.00 92 6.98 0.0258
2017-08-01 2017-06-30 13F HOME DEPOT COM 437076102 562 -6 -1.06 86 3.61 0.0254
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 568 -11 -1.90 83 6.41 0.0261
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 579 0 0.00 78 4.00 0.0281
2016-11-15 2016-09-30 13F HOME DEPOT COM 437076102 579 -27 -4.46 75 -2.60 0.0272
2016-08-12 2016-06-30 13F HOME DEPOT COM 437076102 606 27 4.66 77 0.00 0.0279
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 579 0 0.00 77 0.00 0.0312
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 579 0 0.00 77 14.93 0.0303
2015-11-13 2015-09-30 13F HOME DEPOT COM 437076102 579 -639 -52.46 67 -50.37 0.0305
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 1,218 -38 -3.03 135 -5.59 0.0548
2015-05-13 2015-03-31 13F HOME DEPOT COM 437076102 1,256 -2 -0.16 143 8.33 0.0598
2015-03-12 2014-12-31 13F HOME DEPOT COM 437076102 1,258 1,258 132 0.0599
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.