家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership1,946 shares
Latest Disclosed Value $ 640,020
Mcrae Capital Management Inc ownership in HD / The Home Depot, Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 1,946 shares of The Home Depot, Inc. (MX:HD) valued at $640,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,946 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)
2026-05-14 2026-03-31 13F HOME DEPOT COM 437076102 1,946 0 0.00 640 -4.33 0.1327
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 1,946 60 3.18 670 -12.43 0.1367
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 1,886 150 8.64 764 20.13 0.1517
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 1,736 25 1.46 636 1.44 0.1303
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 1,711 -523 -23.41 627 -27.85 0.1322
2025-01-30 2024-12-31 13F HOME DEPOT COM 437076102 2,234 0 0.00 869 -3.98 0.1704
2024-10-24 2024-09-30 13F HOME DEPOT COM 437076102 2,234 -279 -11.10 905 4.62 0.1767
2024-07-24 2024-06-30 13F HOME DEPOT COM 437076102 2,513 0 0.00 865 -10.18 0.1972
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 2,513 0 0.00 964 10.69 0.2112
2024-01-22 2023-12-31 13F HOME DEPOT COM 437076102 2,513 0 0.00 871 14.62 0.2179
2023-10-17 2023-09-30 13F HOME DEPOT COM 437076102 2,513 -200 -7.37 759 -9.86 0.2249
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 2,713 -30 -1.09 843 4.08 0.2395
2023-04-19 2023-03-31 13F HOME DEPOT COM 437076102 2,743 0 0.00 810 -6.58 0.2331
2023-01-20 2022-12-31 13F HOME DEPOT COM 437076102 2,743 30 1.11 866 15.62 0.2534
2022-10-20 2022-09-30 13F HOME DEPOT COM 437076102 2,713 278 11.42 749 12.13 0.2277
2022-07-20 2022-06-30 13F HOME DEPOT COM 437076102 2,435 62 2.61 668 -5.92 0.1813
2022-04-21 2022-03-31 13F HOME DEPOT COM 437076102 2,373 0 0.00 710 -27.92 0.1602
2022-01-26 2021-12-31 13F HOME DEPOT COM 437076102 2,373 150 6.75 985 34.93 0.2055
2021-10-26 2021-09-30 13F HOME DEPOT COM 437076102 2,223 0 0.00 730 2.96 0.1607
2021-07-28 2021-06-30 13F HOME DEPOT COM 437076102 2,223 18 0.82 709 5.35 0.1622
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 2,205 -300 -11.98 673 1.20 0.1666
2021-01-27 2020-12-31 13F HOME DEPOT COM 437076102 2,505 -904 -26.52 665 -29.78 0.1907
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 3,409 1,204 54.60 947 71.56 0.3174
2020-07-23 2020-06-30 13F HOME DEPOT COM 437076102 2,205 0 0.00 552 33.98 0.2068
2020-04-16 2020-03-31 13F HOME DEPOT COM 437076102 2,205 50 2.32 412 -12.53 0.2009
2020-01-17 2019-12-31 13F HOME DEPOT COM 437076102 2,155 0 0.00 471 -5.80 0.1735
2019-10-21 2019-09-30 13F HOME DEPOT COM 437076102 2,155 0 0.00 500 11.61 0.1949
2019-07-29 2019-06-30 13F HOME DEPOT COM 437076102 2,155 0 0.00 448 8.21 0.1792
2019-04-16 2019-03-31 13F HOME DEPOT COM 437076102 2,155 -20 -0.92 414 10.70 0.1724
2019-01-28 2018-12-31 13F HOME DEPOT COM 437076102 2,175 100 4.82 374 -13.02 0.1924
2018-10-15 2018-09-30 13F HOME DEPOT COM 437076102 2,075 -674 -24.52 430 -19.78 0.1823
2018-07-16 2018-06-30 13F HOME DEPOT COM 437076102 2,749 694 33.77 536 46.45 0.2243
2018-05-09 2018-03-31 13F HOME DEPOT COM 437076102 2,055 -1,000 -32.73 366 -36.79 0.1653
2018-02-13 2017-12-31 13F HOME DEPOT COM 437076102 3,055 400 15.07 579 33.41 0.2442
2017-10-23 2017-09-30 13F HOME DEPOT COM 437076102 2,655 -82 -3.00 434 3.33 0.1867
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 2,737 0 0.00 420 4.48 0.1704
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 2,737 0 0.00 402 9.54 0.1656
2017-02-01 2016-12-31 13F HOME DEPOT COM 437076102 2,737 200 7.88 367 12.58 0.1621
2016-10-20 2016-09-30 13F HOME DEPOT COM 437076102 2,537 -18 -0.70 326 0.00 0.1481
2016-08-02 2016-06-30 13F HOME DEPOT COM 437076102 2,555 150 6.24 326 1.56 0.1508
2016-05-02 2016-03-31 13F HOME DEPOT COM 437076102 2,405 55 2.34 321 3.22 0.1432
2016-01-26 2015-12-31 13F HOME DEPOT COM 437076102 2,350 0 0.00 311 14.76 0.1492
2015-10-22 2015-09-30 13F HOME DEPOT COM 437076102 2,350 0 0.00 271 3.83 0.1381
2015-07-28 2015-06-30 13F HOME DEPOT COM 437076102 2,350 0 0.00 261 -2.25 0.1216
2015-04-30 2015-03-31 13F HOME DEPOT COM 437076102 2,350 2,350 0.00 267 0.1231
2015-01-29 2014-12-31 13F HOME DEPOT COM 437076102 0 -2,550 -100.00 0 -100.00
2014-11-03 2014-09-30 13F HOME DEPOT COM 437076102 2,550 0 0.00 234 13.59 0.1136
2014-08-01 2014-06-30 13F HOME DEPOT COM 437076102 2,550 0 0.00 206 1.98 0.0993
2014-04-28 2014-03-31 13F HOME DEPOT COM 437076102 2,550 0 0.00 202 -3.81 0.1020
2014-01-30 2013-12-31 13F HOME DEPOT COM 437076102 2,550 -150 -5.56 210 2.44 0.1078
2013-10-22 2013-09-30 13F HOME DEPOT COM 437076102 2,700 2,700 205 0.1134
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.