The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1HD / The Home Depot, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 460,446
Karpus Management, Inc. ownership in 1HD / The Home Depot, Inc.

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,400 shares of The Home Depot, Inc. (IT:1HD) valued at $400,540 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,400 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 $377,580 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)
2026-05-14 2026-03-31 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 460 -4.37 0.0144
2026-02-17 2025-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 1,400 0 0.00 482 -15.17 0.0148
2025-11-14 2025-09-30 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 567 10.53 0.0180
2025-08-14 2025-06-30 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 513 0.00 0.0166
2025-05-14 2025-03-31 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 513 -5.70 0.0166
2025-02-14 2024-12-31 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 545 -4.06 0.0161
2024-11-13 2024-09-30 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 567 17.88 0.0158
2024-08-13 2024-06-30 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 482 -10.43 0.0136
2024-05-13 2024-03-31 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 537 10.72 0.0155
2024-02-13 2023-12-31 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 485 14.66 0.0148
2023-11-09 2023-09-30 13F HOME DEPOT INC COM COM 437076102 1,400 0 0.00 423 -2.53 0.0142
2023-08-11 2023-06-30 13F HOME DEPOT INC COM COM 437076102 1,400 -400 -22.22 435 -18.27 0.0137
2023-05-11 2023-03-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 531 -6.51 0.0167
2023-02-15 2022-12-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 569 14.29 0.0192
2022-11-14 2022-09-30 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 497 0.61 0.0174
2022-08-12 2022-06-30 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 494 -8.35 0.0166
2022-05-10 2022-03-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 539 -27.84 0.0164
2022-02-14 2021-12-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 747 26.40 0.0215
2022-02-11 2021-09-30 13F/A-1 HOME DEPOT INC COM COM 437076102 1,800 0 0.00 591 2.96 0.0176
2021-11-12 2021-09-30 13F HOME DEPOT INC COM COM 437076102 1,800 0 591 0.0187
2021-08-13 2021-06-30 13F HOME DEPOT INC COM COM 437076102 1,800 -1,066 -37.19 574 -34.32 0.0170
2021-05-17 2021-03-31 13F HOME DEPOT INC COM COM 437076102 2,866 1,066 59.22 874 82.85 0.0264
2021-02-16 2020-12-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 478 -4.40 0.0150
2020-11-12 2020-09-30 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 500 10.86 0.0181
2020-08-20 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 1,800 0 0.00 451 34.23 0.0171
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 1,800 0 451 17,684.4506
2020-05-18 2020-03-31 13F HOME DEPOT INC COM COM 437076102 1,800 0 0.00 336 -14.50 0.0129
2020-05-15 2019-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 1,800 -1,066 -37.19 393 -40.90 0.0131
2020-02-14 2019-12-31 13F HOME DEPOT INC COM COM 437076102 1,800 -1,066 393 13,135.0223
2019-10-16 2019-09-30 13F HOME DEPOT COM 437076102 2,866 0 0.00 665 11.58 0.0255
2019-08-14 2019-06-30 13F HOME DEPOT INC COM COM 437076102 2,866 0 0.00 596 4.75 0.0217
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 2,866 1,066 59.22 569 84.14 0.0207
2019-02-15 2018-12-31 13F/A-1 HOME DEPOT INC COM COM 437076102 1,800 0 0.00 309 -17.16 0.0128
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 2,866 483
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 1,800 -816 -31.19 373 -27.71 0.0151
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 2,616 -25 -0.95 516 9.55 0.0226
2018-05-14 2018-03-31 13F HOME DEPOT INC COM COM 437076102 2,641 0 0.00 471 -5.99 0.0211
2018-02-14 2017-12-31 13F HOME DEPOT INC COM COM 437076102 2,641 2,641 501 0.0231
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 0 -2,741 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HOME DEPOT COM 437076102 2,741 0 0.00 420 4.48 0.0212
2017-05-15 2017-03-31 13F HOME DEPOT COM 437076102 2,741 2,741 402 0.0208
2017-02-14 2016-12-31 13F HOME DEPOT COM 437076102 0 -2,741 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HOME DEPOT COM 437076102 2,741 941 52.28 353 53.48 0.0187
2016-08-15 2016-06-30 13F HOME DEPOT INC COM COM 437076102 1,800 -380 -17.43 230 -20.96 0.0118
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 2,180 0 0.00 291 1.04 0.0132
2016-02-12 2015-12-31 13F HOME DEPOT INC COM COM 437076102 2,180 380 21.11 288 38.46 0.0129
2015-11-13 2015-09-30 13F HOME DEPOT INC COM COM 437076102 1,800 -380 -17.43 208 -14.05 0.0097
2015-08-14 2015-06-30 13F HOME DEPOT COM 437076102 2,180 0 0.00 242 -2.42 0.0113
2015-05-15 2015-03-31 13F HOME DEPOT INC COM COM 437076102 2,180 2,180 248 0.0115
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.