The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership4,087 shares
Latest Disclosed Value $ 1,387,419
SevenBridge Financial Group, LLC reports 2.94% decrease in ownership of HD / The Home Depot, Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 4,087 shares of The Home Depot, Inc. (MX:HD) valued at $1,387,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,211 shares of The Home Depot, Inc.. This represents a change in shares of -2.94% 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)
2026-04-23 2026-03-31 13F HOME DEPOT COM 437076102 4,087 -124 -2.94 1,387 -14.75 0.2169
2026-02-02 2025-12-31 13F HOME DEPOT COM 437076102 4,211 -1,707 -28.84 1,627 -25.91 0.2617
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 5,918 -1,035 -14.89 2,197 -20.23 0.3621
2025-09-04 2025-06-30 13F HOME DEPOT COM 437076102 6,953 -977 -12.32 2,754 -7.80 0.4854
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 7,930 -1,909 -19.40 2,986 -27.10 0.5876
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 9,839 1,004 11.36 4,097 13.56 0.7749
2024-11-12 2024-09-30 13F HOME DEPOT COM 437076102 8,835 356 4.20 3,607 20.23 0.6949
2024-08-09 2024-06-30 13F HOME DEPOT COM 437076102 8,479 286 3.49 3,001 6.84 0.6637
2024-05-10 2024-03-31 13F HOME DEPOT COM 437076102 8,193 -98 -1.18 2,809 -2.26 0.6364
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 8,291 205 2.54 2,873 17.60 0.6787
2023-10-25 2023-09-30 13F HOME DEPOT COM 437076102 8,086 697 9.43 2,443 6.45 0.6314
2023-07-26 2023-06-30 13F HOME DEPOT COM 437076102 7,389 661 9.82 2,295 15.62 0.5926
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 6,728 3,773 127.68 1,985 112.75 0.5473
2023-01-26 2022-12-31 13F Home Depot COM 437076102 2,955 440 17.50 933 34.44 0.2729
2022-10-17 2022-09-30 13F HOME DEPOT COM 437076102 2,515 92 3.80 694 4.36 0.2351
2022-07-12 2022-06-30 13F Home Depot Equities 437076102 2,423 416 20.73 665 10.65 0.2689
2022-04-15 2022-03-31 13F Home Depot COM 437076102 2,007 -246 -10.92 601 -35.72 0.2110
2022-01-20 2021-12-31 13F/A-1 Home Depot COM 437076102 2,253 -61 -2.64 935 23.03 0.2827
2022-01-20 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 1,453 -861 603 0.3571
2021-10-14 2021-09-30 13F Home Depot Equities 437076102 2,314 -76 -3.18 760 -0.26 0.2533
2021-07-26 2021-06-30 13F Home Depot Equities 437076102 2,390 238 11.06 762 15.98 0.2484
2021-04-20 2021-03-31 13F Home Depot Equities 437076102 2,152 -42 -1.91 657 12.69 0.2390
2021-01-19 2020-12-31 13F Home Depot Equities 437076102 2,194 0 0.00 583 -4.27 0.2279
2020-10-22 2020-09-30 13F Home Depot Equities 437076102 2,194 -36 -1.61 609 8.94 0.2772
2020-07-24 2020-06-30 13F Home Depot Equities 437076102 2,230 -565 -20.21 559 7.09 0.2776
2020-04-16 2020-03-31 13F Home Depot Equities 437076102 2,795 453 19.34 522 2.15 0.3021
2020-01-17 2019-12-31 13F Home Depot Equities 437076102 2,342 90 4.00 511 -2.29 0.1335
2019-10-09 2019-09-30 13F Home Depot Equities 437076102 2,252 0 0.00 523 11.75 0.2750
2019-07-15 2019-06-30 13F Home Depot Equities 437076102 2,252 45 2.04 468 10.38 0.1676
2019-05-14 2019-03-31 13F Home Depot Equities 437076102 2,207 146 7.08 424 19.77 0.1591
2019-02-14 2018-12-31 13F Home Depot Equities 437076102 2,061 800 63.44 354 35.63 0.2166
2018-11-14 2018-09-30 13F Home Depot Equities 437076102 1,261 136 12.09 261 19.18 0.1387
2018-08-14 2018-06-30 13F Home Depot Equities 437076102 1,125 165 17.19 219 28.07 0.1220
2018-05-11 2018-03-31 13F Home Depot Equities 437076102 960 -148 -13.36 171 -18.57 0.0981
2018-02-16 2017-12-31 13F Home Depot Equities 437076102 1,108 -173 -13.51 210 0.00 0.1161
2017-11-13 2017-09-30 13F Home Depot Equities 437076102 1,281 -389 -23.29 210 -17.97 0.1203
2017-08-14 2017-06-30 13F Home Depot Common Stock 437076102 1,670 73 4.57 256 8.94 0.1563
2017-05-15 2017-03-31 13F Home Depot CS 437076102 1,597 -1,222 -43.35 235 -33.99 0.1544
2017-02-03 2016-12-31 13F Home Depot CS 437076102 2,819 0 0.00 356 0.00 0.2585
2016-12-20 2016-09-30 13F/A-1 Home Depot CS 437076102 2,819 -862 -23.42 356 -24.26 0.2593
2016-11-28 2016-09-30 13F Home Depot CS 437076102 2,819 356
2016-08-15 2016-06-30 13F Home Depot CS 437076102 3,681 -111,202 -96.80 470 -45.41 0.3293
2016-06-27 2016-03-31 13F Home Depot CS 437076102 114,883 114,883 861 0.0757
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.