家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership2,556 shares
Latest Disclosed Value $ 840,530
Green Square Capital Advisors Llc reports 3.91% decrease in ownership of HD / The Home Depot, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 2,556 shares of The Home Depot, Inc. (MX:HD) valued at $840,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,660 shares of The Home Depot, Inc.. This represents a change in shares of -3.91% 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)
2026-05-07 2026-03-31 13F HOME DEPOT INC COM Stock 437076102 2,556 -104 -3.91 841 -8.20 0.0885
2026-02-09 2025-12-31 13F HOME DEPOT INC COM Stock 437076102 2,660 777 41.26 915 32.61 0.0950
2025-11-14 2025-09-30 13F HOME DEPOT INC COM Stock 437076102 1,883 0 0.00 690 0.00 0.0819
2025-07-30 2025-06-30 13F HOME DEPOT INC COM Stock 437076102 1,883 303 19.18 690 19.38 0.0818
2025-04-21 2025-03-31 13F HOME DEPOT INC COM Stock 437076102 1,580 -390 -19.80 579 -24.54 0.0876
2025-02-14 2024-12-31 13F HOME DEPOT INC COM Stock 437076102 1,970 259 15.14 766 12.15 0.1052
2024-11-07 2024-09-30 13F HOME DEPOT INC COM Stock 437076102 1,711 291 20.49 684 39.96 0.0960
2024-08-14 2024-06-30 13F HOME DEPOT INC COM Stock 437076102 1,420 -7,026 -83.19 489 -84.93 0.0675
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 8,446 -78 -0.92 3,240 9.69 0.4313
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 8,524 -208 -2.38 2,954 11.94 0.3990
2023-10-10 2023-09-30 13F HOME DEPOT COM 437076102 8,732 -117 -1.32 2,638 -4.00 0.3525
2023-07-13 2023-06-30 13F HOME DEPOT COM 437076102 8,849 5,913 201.40 2,749 217.32 0.3457
2023-04-14 2023-03-31 13F HOME DEPOT COM 437076102 2,936 154 5.54 866 -1.37 0.1157
2023-02-15 2022-12-31 13F HOME DEPOT INC COM Stock 437076102 2,782 0 0.00 879 14.32 0.1248
2022-10-31 2022-09-30 13F HOME DEPOT INC COM Stock 437076102 2,782 198 7.66 768 8.32 0.1363
2022-07-20 2022-06-30 13F HOME DEPOT INC COM Stock 437076102 2,584 377 17.08 709 7.26 0.1297
2022-05-05 2022-03-31 13F HOME DEPOT INC COM Stock 437076102 2,207 76 3.57 661 -25.23 0.1037
2022-03-08 2021-12-31 13F HOME DEPOT INC COM Stock 437076102 2,131 -193 -8.30 884 15.86 0.1746
2021-10-19 2021-09-30 13F HOME DEPOT INC COM Stock 437076102 2,324 -4,390 -65.39 763 -64.36 0.1732
2021-07-29 2021-06-30 13F HOME DEPOT INC COM Stock 437076102 6,714 587 9.58 2,141 14.49 0.5864
2021-05-17 2021-03-31 13F HOME DEPOT INC COM Stock 437076102 6,127 1,001 19.53 1,870 37.30 0.6106
2021-02-16 2020-12-31 13F HOME DEPOT INC COM Stock 437076102 5,126 17 0.33 1,362 -4.02 0.4447
2020-11-16 2020-09-30 13F HOME DEPOT INC COM Stock 437076102 5,109 -314 -5.79 1,419 4.42 0.5776
2020-08-14 2020-06-30 13F HOME DEPOT INC COM Stock 437076102 5,423 -2,451 -31.13 1,359 -7.55 0.6095
2020-05-15 2020-03-31 13F HOME DEPOT INC COM Stock 437076102 7,874 5,720 265.55 1,470 212.77 0.9591
2020-02-14 2019-12-31 13F HOME DEPOT INC COM Stock 437076102 2,154 175 8.84 470 2.40 0.2627
2019-11-14 2019-09-30 13F HOME DEPOT INC COM Stock 437076102 1,979 0 0.00 459 11.41 0.2717
2019-08-14 2019-06-30 13F HOME DEPOT INC COM Stock 437076102 1,979 -200 -9.18 412 -1.44 0.2562
2019-05-14 2019-03-31 13F HOME DEPOT INC COM Stock 437076102 2,179 -29,329 -93.08 418 -92.28 0.2707
2019-02-14 2018-12-31 13F HOME DEPOT Stock 437076102 31,508 1,232 4.07 5,414 -13.68 0.7657
2018-11-14 2018-09-30 13F HOME DEPOT Stock 437076102 30,276 -308 -1.01 6,272 5.11 0.8763
2018-08-20 2018-06-30 13F HOME DEPOT Stock 437076102 30,584 -1,433 -4.48 5,967 4.56 0.9577
2018-05-14 2018-03-31 13F HOME DEPOT Stock 437076102 32,017 3,674 12.96 5,707 6.24 0.8950
2018-02-22 2017-12-31 13F HOME DEPOT Stock 437076102 28,343 -400 -1.39 5,372 14.27 0.8086
2017-11-15 2017-09-30 13F HOME DEPOT Stock 437076102 28,743 -1,949 -6.35 4,701 -0.15 0.8480
2017-08-14 2017-06-30 13F HOME DEPOT Stock 437076102 30,692 -2,649 -7.95 4,708 -3.82 0.8349
2017-05-17 2017-03-31 13F HOME DEPOT Stock 437076102 33,341 -561 -1.65 4,895 7.68 0.8636
2017-02-17 2016-12-31 13F HOME DEPOT Stock 437076102 33,902 7,551 28.66 4,546 34.06 0.9095
2016-11-14 2016-09-30 13F HOME DEPOT Stock 437076102 26,351 22,883 659.83 3,391 665.46 0.7663
2016-07-25 2016-06-30 13F HOME DEPOT Stock 437076102 3,468 250 7.77 443 3.26 0.1092
2016-05-19 2016-03-31 13F HOME DEPOT Stock 437076102 3,218 0 0.00 429 0.70 0.1090
2016-02-10 2015-12-31 13F HOME DEPOT Stock 437076102 3,218 3,218 426 0.1053
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.