The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
CENA AKCJI
SecurityIT:1HD / The Home Depot, Inc.
InstitutionPrivate Client Services, Llc
Latest Disclosed Ownership1,481 shares
Latest Disclosed Value $ 486,983
Private Client Services, Llc reports 37.51% increase in ownership of 1HD / The Home Depot, Inc.

On April 6, 2026 - Private Client Services, Llc filed a 13F-HR form disclosing ownership of 1,481 shares of The Home Depot, Inc. (IT:1HD) valued at $423,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,077 shares of The Home Depot, Inc.. This represents a change in shares of 37.51% during the quarter. The current value of the position is $399,426 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)
2026-04-06 2026-03-31 13F HOME DEPOT COM 437076102 1,481 404 37.51 487 31.35 0.1456
2026-01-07 2025-12-31 13F HOME DEPOT COM 437076102 1,077 -115 -9.65 371 -23.24 0.1159
2025-10-14 2025-09-30 13F HOME DEPOT COM 437076102 1,192 -73 -5.77 483 4.10 0.1616
2025-07-01 2025-06-30 13F HOME DEPOT COM 437076102 1,265 442 53.71 464 53.82 0.1807
2025-04-08 2025-03-31 13F HOME DEPOT COM 437076102 823 40 5.11 301 -0.99 0.1491
2025-01-08 2024-12-31 13F HOME DEPOT COM 437076102 783 69 9.66 305 5.19 0.1637
2024-10-03 2024-09-30 13F HOME DEPOT COM 437076102 714 -27 -3.64 289 13.33 0.1556
2024-07-29 2024-06-30 13F HOME DEPOT COM 437076102 741 -16 -2.11 255 -12.07 0.1602
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 757 139 22.49 290 35.51 0.1950
2024-01-30 2023-12-31 13F HOME DEPOT COM 437076102 618 618 214 0.1760
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.