The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
CENA AKCJI
SecurityIT:1HD / The Home Depot, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 395
Cohen & Steers, Inc. ownership in 1HD / The Home Depot, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of The Home Depot, Inc. (IT:1HD) valued at $343,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,200 shares of The Home Depot, Inc.. The current value of the position is $323,640 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.

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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)
2026-05-15 2026-03-31 13F Home Depot COM 437076102 1,200 0 0.00 0 0.0007
2026-02-13 2025-12-31 13F Home Depot COM 437076102 1,200 -100 -7.69 0 0.0007
2025-11-14 2025-09-30 13F Home Depot COM 437076102 1,300 0 0.00 1 0.0010
2025-08-14 2025-06-30 13F Home Depot COM 437076102 1,300 300 30.00 0 0.0009
2025-05-15 2025-03-31 13F Home Depot COM 437076102 1,000 -148 -12.89 0 0.0007
2025-02-13 2024-12-31 13F Home Depot COM 437076102 1,148 57 5.22 0 0.0008
2024-11-14 2024-09-30 13F Home Depot COM 437076102 1,091 20 1.87 0 0.0008
2024-08-13 2024-06-30 13F Home Depot COM 437076102 1,071 -177 -14.18 0 0.0008
2024-05-15 2024-03-31 13F Home Depot COM 437076102 1,248 0 0.00 0 0.0010
2024-02-14 2023-12-31 13F Home Depot COM 437076102 1,248 409 48.75 0 0.0009
2023-11-14 2023-09-30 13F Home Depot COM 437076102 839 0 0.00 0 0.0006
2023-08-14 2023-06-30 13F Home Depot COM 437076102 839 0 0.00 0 0.0005
2023-05-15 2023-03-31 13F Home Depot COM 437076102 839 0 0.00 0 -100.00 0.0005
2023-02-14 2022-12-31 13F Home Depot COM 437076102 839 0 0.00 265 14.22 0.0006
2022-11-14 2022-09-30 13F Home Depot COM 437076102 839 0 0.00 232 0.87 0.0005
2022-08-15 2022-06-30 13F Home Depot COM 437076102 839 22 2.69 230 -6.12 0.0005
2022-05-16 2022-03-31 13F Home Depot COM 437076102 817 0 0.00 245 -27.73 0.0004
2022-02-14 2021-12-31 13F Home Depot COM 437076102 817 0 0.00 339 26.49 0.0006
2021-11-15 2021-09-30 13F Home Depot COM 437076102 817 -215 -20.83 268 -18.54 0.0005
2021-08-16 2021-06-30 13F Home Depot COM 437076102 1,032 0 0.00 329 4.44 0.0006
2021-05-17 2021-03-31 13F Home Depot COM 437076102 1,032 -51 -4.71 315 9.38 0.0007
2021-02-16 2020-12-31 13F Home Depot COM 437076102 1,083 318 41.57 288 35.85 0.0007
2020-11-16 2020-09-30 13F Home Depot COM 437076102 765 -894 -53.89 212 -49.04 0.0006
2020-08-14 2020-06-30 13F Home Depot COM 437076102 1,659 313 23.25 416 65.74 0.0012
2020-05-15 2020-03-31 13F Home Depot COM 437076102 1,346 0 0.00 251 -14.63 0.0008
2020-02-14 2019-12-31 13F Home Depot COM 437076102 1,346 455 51.07 294 42.03 0.0007
2019-11-14 2019-09-30 13F Home Depot COM 437076102 891 154 20.90 207 35.29 0.0005
2019-08-14 2019-06-30 13F Home Depot COM 437076102 737 -227 -23.55 153 -17.30 0.0004
2019-05-15 2019-03-31 13F Home Depot COM 437076102 964 166 20.80 185 35.04 0.0005
2019-02-14 2018-12-31 13F Home Depot COM 437076102 798 -98 -10.94 137 -26.34 0.0004
2018-11-16 2018-09-30 13F/A-1 Home Depot COM 437076102 896 0 0.00 186 6.29 0.0005
2018-11-14 2018-09-30 13F Home Depot COM 437076102 896 0 186
2018-08-14 2018-06-30 13F Home Depot COM 437076102 896 0 0.00 175 9.38 0.0005
2018-05-14 2018-03-31 13F Home Depot COM 437076102 896 -24,633 -96.49 160 -96.69 0.0005
2018-02-14 2017-12-31 13F Home Depot COM 437076102 25,529 -75,792 -74.80 4,839 -70.80 0.0134
2017-11-14 2017-09-30 13F Home Depot COM 437076102 101,321 15,995 18.75 16,572 26.61 0.0452
2017-08-14 2017-06-30 13F Home Depot COM 437076102 85,326 37,152 77.12 13,089 85.06 0.0347
2017-05-15 2017-03-31 13F Home Depot COM 437076102 48,174 0 0.00 7,073 9.51 0.0189
2017-02-14 2016-12-31 13F Home Depot COM 437076102 48,174 -38,774 -44.59 6,459 -42.27 0.0178
2016-11-14 2016-09-30 13F Home Depot COM 437076102 86,948 -6,752 -7.21 11,188 -6.49 0.0287
2016-08-22 2016-06-30 13F/A-2 Home Depot COM 437076102 93,700 0 0.00 11,965 -4.30 0.0310
2016-08-18 2016-06-30 13F/A-1 Home Depot COM 437076102 35,400,000 35,306,300 32,480 0.0851
2016-08-15 2016-06-30 13F Home Depot COM 437076102 93,700 11,965
2016-05-16 2016-03-31 13F Home Depot COM 437076102 93,700 -8,900 -8.67 12,502 -7.86 0.0346
2016-02-16 2015-12-31 13F Home Depot COM 437076102 102,600 8,500 9.03 13,569 24.85 0.0390
2015-11-16 2015-09-30 13F Home Depot COM 437076102 94,100 25,600 37.37 10,868 42.77 0.0329
2015-08-14 2015-06-30 13F Home Depot COM 437076102 68,500 500 0.74 7,612 -1.46 0.0231
2015-05-15 2015-03-31 13F Home Depot COM 437076102 68,000 68,000 0.00 7,725 0.0209
2015-02-17 2014-12-31 13F Home Depot COM 437076102 0 -73,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Home Depot COM 437076102 73,000 0 0.00 6,697 13.32 0.0203
2014-08-14 2014-06-30 13F Home Depot COM 437076102 73,000 8,200 12.65 5,910 15.25 0.0169
2014-05-15 2014-03-31 13F Home Depot COM 437076102 64,800 0 0.00 5,128 -3.90 0.0155
2014-02-14 2013-12-31 13F Home Depot COM 437076102 64,800 6,900 11.92 5,336 21.49 0.0174
2013-11-14 2013-09-30 13F Home Depot COM 437076102 57,900 0 0.00 4,392 -2.10 0.0142
2013-08-14 2013-06-30 13F Home Depot COM 437076102 57,900 57,900 4,486 0.0139
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.