The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
SecurityCL:HDCL / The Home Depot, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership21,500 shares
Latest Disclosed Value $ 7,071,233
Csenge Advisory Group reports 3.03% increase in ownership of HDCL / The Home Depot, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 21,500 shares of The Home Depot, Inc. (CL:HDCL) valued at $7,071,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,868 shares of The Home Depot, Inc.. This represents a change in shares of 3.03% 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 21,500 632 3.03 7,071 -1.52 0.3236
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 20,868 4,657 28.73 7,181 9.32 0.3248
2025-10-28 2025-09-30 13F HOME DEPOT COM 437076102 16,211 14 0.09 6,569 10.11 0.3136
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 16,197 -333 -2.01 5,965 1.64 0.3138
2025-05-05 2025-03-31 13F HOME DEPOT COM 437076102 16,530 1,376 9.08 5,869 -0.42 0.3329
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 15,154 -4,183 -21.63 5,895 -25.99 0.3200
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 19,337 1,141 6.27 7,965 27.16 0.4153
2024-07-10 2024-06-30 13F HOME DEPOT COM 437076102 18,196 -1,043 -5.42 6,264 -15.14 0.3555
2024-05-03 2024-03-31 13F HOME DEPOT COM 437076102 19,239 265 1.40 7,380 12.24 0.4132
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 18,974 877 4.85 6,575 20.25 0.4097
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 18,097 -2,668 -12.85 5,468 -15.22 0.3724
2023-07-20 2023-06-30 13F HOME DEPOT COM 437076102 20,765 -2,079 -9.10 6,450 -4.32 0.4325
2023-05-01 2023-03-31 13F HOME DEPOT COM 437076102 22,844 605 2.72 6,742 -4.03 0.4867
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 22,239 -567 -2.49 7,025 116,966.67 0.5442
2022-10-04 2022-09-30 13F HOME DEPOT COM 437076102 22,806 209 0.92 6 0.00 0.5221
2022-07-27 2022-06-30 13F HOME DEPOT COM 437076102 22,597 1,364 6.42 6 0.00 0.5192
2022-05-09 2022-03-31 13F HOME DEPOT COM 437076102 21,233 1,365 6.87 6 0.00 0.5031
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 19,868 187 0.95 6 0.00 0.5683
2021-10-20 2021-09-30 13F HOME DEPOT COM 437076102 19,681 -187 -0.94 6 0.00 0.5466
2021-07-21 2021-06-30 13F HOME DEPOT COM 437076102 19,868 2,233 12.66 6 20.00 0.5676
2021-04-28 2021-03-31 13F HOME DEPOT COM 437076102 17,635 2,833 19.14 6 66.67 0.5768
2021-01-26 2020-12-31 13F HOME DEPOT COM 437076102 14,802 -259 -1.72 4 -25.00 0.4693
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 15,061 -3,878 -20.48 4 -99.92 0.5707
2020-07-17 2020-06-30 13F HOME DEPOT COM 437076102 18,939 6,464 51.82 4,744 103.69 0.6812
2020-04-21 2020-03-31 13F HOME DEPOT COM 437076102 12,475 3,172 34.10 2,329 14.67 0.6119
2020-02-05 2019-12-31 13F HOME DEPOT COM 437076102 9,303 -136 -1.44 2,031 -7.22 0.5158
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 9,439 1,975 26.46 2,189 40.95 0.6000
2019-07-30 2019-06-30 13F HOME DEPOT COM 437076102 7,464 -95 -1.26 1,553 7.10 0.5286
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 7,559 784 11.57 1,450 24.57 0.4970
2019-02-07 2018-12-31 13F HOME DEPOT COM 437076102 6,775 -8 -0.12 1,164 -4.59 0.4270
2018-11-19 2018-09-30 13F HOME DEPOT COM 437076102 6,783 -3,455 -33.75 1,220 -39.00 0.4739
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 10,238 115 1.14 2,000 10.86 0.7347
2018-05-10 2018-03-31 13F HOME DEPOT COM 437076102 10,123 -1,191 -10.53 1,804 -15.86 0.6261
2018-02-15 2017-12-31 13F HOME DEPOT COM 437076102 11,314 -285 -2.46 2,144 13.02 0.7666
2017-10-31 2017-09-30 13F HOME DEPOT Common Stock 437076102 11,599 11,599 1,897 0.7500
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.