家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership10,728 shares
Latest Disclosed Value $ 3,528,332
Magellan Asset Management Ltd reports 3.14% increase in ownership of HD / The Home Depot, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 10,728 shares of The Home Depot, Inc. (MX:HD) valued at $3,528,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,401 shares of The Home Depot, Inc.. This represents a change in shares of 3.14% 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)
2026-05-11 2026-03-31 13F HOME DEPOT COM 437076102 10,728 327 3.14 3,528 -1.40 0.0458
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 10,401 10,221 5,678.33 3,579 4,869.44 0.0435
2025-11-10 2025-09-30 13F HOME DEPOT COM 437076102 180 180 73 0.0009
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 0 -2,635 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 2,635 -162 -5.79 1,068 10.91 0.0106
2024-08-13 2024-06-30 13F HOME DEPOT COM 437076102 2,797 280 11.12 963 -0.31 0.0092
2024-05-14 2024-03-31 13F HOME DEPOT COM 437076102 2,517 -85 -3.27 966 7.10 0.0092
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 2,602 -113 -4.16 902 9.88 0.0090
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 2,715 -86 -3.07 820 -5.75 0.0087
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 2,801 194 7.44 870 13.13 0.0077
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 2,607 409 18.61 769 10.81 0.0066
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 2,198 1,293 142.87 694 177.60 0.0059
2022-11-10 2022-09-30 13F HOME DEPOT COM 437076102 905 6 0.67 250 1.21 0.0017
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 899 1 0.11 247 -8.18 0.0013
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 898 384 74.71 269 26.29 0.0010
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 514 -977 -65.53 213 -56.44 0.0005
2021-11-04 2021-09-30 13F HOME DEPOT COM 437076102 1,491 289 24.04 489 27.68 0.0010
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 1,202 124 11.50 383 16.41 0.0008
2021-05-13 2021-03-31 13F HOME DEPOT COM 437076102 1,078 149 16.04 329 33.20 0.0007
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 929 638 219.24 247 204.94 0.0006
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 291 95 48.47 81 65.31 0.0002
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 196 0 0.00 49 32.43 0.0001
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 196 0 0.00 37 -13.95 0.0001
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 196 -57 -22.53 43 -27.12 0.0001
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 253 -32 -11.23 59 0.00 0.0002
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 285 0 0.00 59 7.27 0.0002
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 285 0 0.00 55 12.24 0.0002
2019-03-11 2018-12-31 13F/A-1 HOME DEPOT COM 437076102 285 100 54.05 49 28.95 0.0002
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 285 100 49
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 185 185 38 0.0001
2016-08-19 2016-06-30 13F HOME DEPOT COM 437076102 0 -6,632,537 -100.00 0 -100.00
2016-05-13 2016-03-31 13F HOME DEPOT COM 437076102 6,632,537 192,392 2.99 884,979 3.91 4.7704
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 6,440,145 -2,247,497 -25.87 851,709 -15.11 4.7697
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 8,687,642 72,098 0.84 1,003,336 4.79 6.2993
2015-08-13 2015-06-30 13F HOME DEPOT COM 437076102 8,615,544 17,652 0.21 957,445 -1.98 6.0106
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 8,597,892 392,213 4.78 976,807 13.40 6.2900
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 8,205,679 4,117,228 100.70 861,350 129.65 6.1349
2014-11-13 2014-09-30 13F HOME DEPOT COM 437076102 4,088,451 4,088,451 2,393.72 375,074 2,916.03 2.9517
2014-02-11 2013-12-31 13F HOME DEPOT COM 437076102 0 -163,950 -100.00 0 -100.00
2013-11-13 2013-09-30 13F HOME DEPOT COM 437076102 163,950 136,362 494.28 12,436 481.94 0.1338
2013-08-21 2013-06-30 13F HOME DEPOT COM 437076102 27,588 27,588 2,137 0.0238
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.