The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership3,353 shares
Latest Disclosed Value $ 1,102,651
Old Port Advisors reports 2.16% decrease in ownership of HD / The Home Depot, Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 3,353 shares of The Home Depot, Inc. (MX:HD) valued at $1,102,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,427 shares of The Home Depot, Inc.. This represents a change in shares of -2.16% 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)
2026-04-06 2026-03-31 13F Home Depot Inc Common Stock 437076102 3,353 -74 -2.16 1,103 -6.53 0.2539
2026-01-08 2025-12-31 13F Home Depot Inc Common Stock 437076102 3,427 -203 -5.59 1,179 -19.80 0.2894
2025-10-06 2025-09-30 13F Home Depot Inc Common Stock 437076102 3,630 -7 -0.19 1,471 10.28 0.3694
2025-07-16 2025-06-30 13F Home Depot Inc Common Stock 437076102 3,637 -81 -2.18 1,333 -2.13 0.3637
2025-05-06 2025-03-31 13F Home Depot Inc Common Stock 437076102 3,718 -243 -6.13 1,362 -11.56 0.4031
2025-01-02 2024-12-31 13F HOME DEPOT COM 437076102 3,961 24 0.61 1,541 -3.45 0.4428
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 3,937 -3 -0.08 1,595 17.63 0.4431
2024-07-18 2024-06-30 13F HOME DEPOT COM 437076102 3,940 49 1.26 1,356 -9.12 0.4050
2024-06-26 2024-03-31 13F HOME DEPOT COM 437076102 3,891 -148 -3.66 1,492 6.65 0.4569
2024-06-26 2023-12-31 13F HOME DEPOT COM 437076102 4,039 14 0.35 1,400 15.05 0.4649
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 4,025 -225 -5.29 1,216 -2.56 0.4414
2023-04-12 2023-03-31 13F HOME DEPOT COM 437076102 4,250 -96 -2.21 1,249 -9.04 0.4493
2023-01-11 2022-12-31 13F HOME DEPOT COM 437076102 4,346 -123 -2.75 1,373 5.95 0.5171
2022-10-13 2022-09-30 13F HOME DEPOT COM 437076102 4,469 -50 -1.11 1,295 1.01 0.5150
2022-07-08 2022-06-30 13F HOME DEPOT COM 437076102 4,519 -5 -0.11 1,282 -6.15 0.4959
2022-04-12 2022-03-31 13F HOME DEPOT COM 437076102 4,524 -109 -2.35 1,366 -27.34 0.4650
2022-01-12 2021-12-31 13F HOME DEPOT COM 437076102 4,633 -201 -4.16 1,880 17.72 0.6367
2021-10-12 2021-09-30 13F HOME DEPOT COM 437076102 4,834 -104 -2.11 1,597 1.33 0.5786
2021-07-20 2021-06-30 13F HOME DEPOT COM 437076102 4,938 -658 -11.76 1,576 -7.73 0.5670
2021-04-08 2021-03-31 13F HOME DEPOT COM 437076102 5,596 -79 -1.39 1,708 14.02 0.6702
2021-01-08 2020-12-31 13F HOME DEPOT COM 437076102 5,675 -111 -1.92 1,498 -6.78 0.6509
2020-10-08 2020-09-30 13F HOME DEPOT COM 437076102 5,786 50 0.87 1,607 11.83 0.7936
2020-07-08 2020-06-30 13F HOME DEPOT COM 437076102 5,736 324 5.99 1,437 42.28 0.7522
2020-04-17 2020-03-31 13F HOME DEPOT COM 437076102 5,412 -511 -8.63 1,010 -22.49 0.6163
2020-01-09 2019-12-31 13F HOME DEPOT COM 437076102 5,923 -155 -2.55 1,303 -5.92 0.6291
2019-10-10 2019-09-30 13F HOME DEPOT COM 437076102 6,078 -320 -5.00 1,385 2.06 0.7251
2019-07-12 2019-06-30 13F HOME DEPOT COM 437076102 6,398 -255 -3.83 1,357 6.26 0.6961
2019-04-08 2019-03-31 13F HOME DEPOT COM 437076102 6,653 25 0.38 1,277 8.77 0.6697
2019-01-30 2018-12-31 13F HOME DEPOT COM 437076102 6,628 -84 -1.25 1,174 -10.38 0.6576
2018-09-24 2018-06-30 13F HOME DEPOT COM 437076102 6,712 6,712 1,310 0.7064
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.