The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
CENA AKCJI
SecurityIT:1HD / The Home Depot, Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 564,046
Asio Capital, LLC ownership in 1HD / The Home Depot, Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 1,715 shares of The Home Depot, Inc. (IT:1HD) valued at $490,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,715 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $462,536 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 1,715 0 0.00 564 -4.41 0.0792
2026-01-21 2025-12-31 13F HOME DEPOT COM 437076102 1,715 -71 -3.98 590 -18.40 0.0833
2025-10-16 2025-09-30 13F HOME DEPOT COM 437076102 1,786 21 1.19 724 11.75 0.1083
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 1,765 -15 -0.84 647 -0.77 0.1078
2025-04-17 2025-03-31 13F HOME DEPOT INC COM COM 437076102 1,780 -25 -1.39 652 -7.12 0.1261
2025-01-21 2024-12-31 13F HOME DEPOT INC COM COM 437076102 1,805 -7 -0.39 702 -4.36 0.1326
2024-10-10 2024-09-30 13F HOME DEPOT INC COM COM 437076102 1,812 -40 -2.16 734 15.23 0.1394
2024-07-17 2024-06-30 13F HOME DEPOT INC COM COM 437076102 1,852 0 0.00 638 -10.28 0.1305
2024-04-16 2024-03-31 13F HOME DEPOT INC COM COM 437076102 1,852 -65 -3.39 710 6.93 0.1508
2024-01-11 2023-12-31 13F HOME DEPOT INC COM COM 437076102 1,917 -25 -1.29 664 13.31 0.1552
2023-10-31 2023-09-30 13F HOME DEPOT INC COM COM 437076102 1,942 140 7.77 587 4.83 0.1563
2023-08-03 2023-06-30 13F HOME DEPOT COM 437076102 1,802 0 0.00 560 5.27 0.1373
2023-04-24 2023-03-31 13F HOME DEPOT COM 437076102 1,802 261 16.94 532 9.26 0.1381
2023-01-27 2022-12-31 13F HOME DEPOT COM 437076102 1,541 -14 -0.90 487 13.29 0.1401
2022-10-27 2022-09-30 13F HOME DEPOT COM 437076102 1,555 -15 -0.96 429 -0.46 0.1362
2022-08-04 2022-06-30 13F HOME DEPOT COM 437076102 1,570 0 0.00 431 -8.30 0.1360
2022-04-28 2022-03-31 13F HOME DEPOT COM 437076102 1,570 0 0.00 470 -27.91 0.1321
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 1,570 140 9.79 652 39.02 0.2029
2021-11-01 2021-09-30 13F HOME DEPOT COM 437076102 1,430 560 64.37 469 69.31 0.1617
2021-07-30 2021-06-30 13F HOME DEPOT COM 437076102 870 75 9.43 277 13.99 0.0978
2021-05-05 2021-03-31 13F HOME DEPOT COM 437076102 795 -25 -3.05 243 11.47 0.1005
2021-02-08 2020-12-31 13F HOME DEPOT COM 437076102 820 0 0.00 218 -4.39 0.1047
2020-10-15 2020-09-30 13F HOME DEPOT COM 437076102 820 120 17.14 228 30.29 0.1250
2020-07-31 2020-06-30 13F HOME DEPOT INC COM COM 437076102 700 0 0.00 175 33.59 0.1109
2020-04-28 2020-03-31 13F HOME DEPOT INC COM COM 437076102 700 -150 -17.65 131 -29.19 0.1081
2020-02-14 2019-12-31 13F HOME DEPOT INC COM COM 437076102 850 850 185 0.0964
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.