家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership2,189 shares
Latest Disclosed Value $ 719,940
Aua Capital Management, Llc ownership in HD / The Home Depot, Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,189 shares of The Home Depot, Inc. (MX:HD) valued at $719,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,189 shares of The Home Depot, Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F HOME DEPOT COM 437076102 2,189 0 0.00 720 -4.52 0.3678
2026-01-23 2025-12-31 13F HOME DEPOT COM 437076102 2,189 0 0.00 753 -15.01 0.3777
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 2,189 0 0.00 887 10.47 0.4977
2025-07-10 2025-06-30 13F HOME DEPOT COM 437076102 2,189 0 0.00 803 0.00 0.4793
2025-04-09 2025-03-31 13F HOME DEPOT COM 437076102 2,189 0 0.00 802 -5.76 0.5221
2025-01-27 2024-12-31 13F HOME DEPOT COM 437076102 2,189 0 0.00 851 -3.95 0.5465
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 2,189 -23 -1.04 887 16.43 0.5135
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 2,212 0 0.00 761 -10.26 0.4584
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 2,212 23 1.05 849 11.87 0.4889
2024-01-09 2023-12-31 13F HOME DEPOT COM 437076102 2,189 0 0.00 759 14.67 0.4721
2023-10-23 2023-09-30 13F HOME DEPOT COM 437076102 2,189 228 11.63 661 8.54 0.4785
2023-07-11 2023-06-30 13F HOME DEPOT COM 437076102 1,961 -424 -17.78 609 -13.37 0.4195
2023-04-20 2023-03-31 13F HOME DEPOT COM 437076102 2,385 0 0.00 704 -6.64 0.4754
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,385 0 0.00 753 14.44 0.5116
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 2,385 -529 -18.15 658 -17.65 0.4347
2022-08-11 2022-06-30 13F HOME DEPOT COM 437076102 2,914 0 0.00 799 -8.37 0.4641
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 2,914 97 3.44 872 -25.41 0.4688
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 2,817 130 4.84 1,169 32.54 0.6859
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 2,687 -4 -0.15 882 2.80 0.5583
2021-07-29 2021-06-30 13F HOME DEPOT COM 437076102 2,691 -6 -0.22 858 4.25 0.5305
2021-05-11 2021-03-31 13F/A-1 HOME DEPOT COM 437076102 2,697 0 0.00 823 14.94 0.5412
2021-05-05 2021-03-31 13F HOME DEPOT COM 437076102 2,697 0 716 0.5111
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 2,697 0 0.00 716 -4.41 0.5111
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 2,697 508 23.21 749 36.68 0.6240
2020-07-13 2020-06-30 13F HOME DEPOT COM 437076102 2,189 -470 -17.68 548 10.26 0.5480
2020-04-22 2020-03-31 13F HOME DEPOT COM 437076102 2,659 0 0.00 497 -14.46 0.4709
2020-01-10 2019-12-31 13F HOME DEPOT COM 437076102 2,659 -375 -12.36 581 -17.47 0.4782
2019-10-24 2019-09-30 13F HOME DEPOT COM 437076102 3,034 0 0.00 704 11.57 0.5660
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 3,034 0 0.00 631 8.42 0.5065
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 3,034 0 0.00 582 11.49 0.4849
2019-01-31 2018-12-31 13F HOME DEPOT COM 437076102 3,034 0 0.00 522 -16.88 0.4755
2018-10-30 2018-09-30 13F HOME DEPOT COM 437076102 3,034 0 0.00 628 6.08 0.4964
2018-07-10 2018-06-30 13F HOME DEPOT COM 437076102 3,034 -521 -14.66 592 -6.48 0.5167
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 3,555 0 0.00 633 -6.08 0.5375
2018-02-06 2017-12-31 13F HOME DEPOT COM 437076102 3,555 0 0.00 674 16.01 0.6067
2017-10-20 2017-09-30 13F HOME DEPOT COM 437076102 3,555 0 0.00 581 6.41 0.5340
2017-07-26 2017-06-30 13F HOME DEPOT COM 437076102 3,555 1,280 56.26 546 63.47 0.4907
2017-06-05 2017-03-31 13F HOME DEPOT COM 437076102 2,275 -1,500 -39.74 334 -33.99 0.3339
2017-06-05 2016-12-31 13F HOME DEPOT COM 437076102 3,775 3,775 506 0.4835
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.