家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership74,708 shares
Latest Disclosed Value $ 24,570,466
Pensionmark Financial Group, Llc reports 6.81% decrease in ownership of HD / The Home Depot, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 74,708 shares of The Home Depot, Inc. (MX:HD) valued at $24,570,466 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 80,169 shares of The Home Depot, Inc.. This represents a change in shares of -6.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F HOME DEPOT COM 437076102 74,708 -5,461 -6.81 24,570 -10.93 0.3961
2026-03-13 2025-12-31 13F/A-1 HOME DEPOT COM 437076102 80,169 4,685 6.21 27,586 -9.81 0.4478
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 80,169 4,685 24,876 0.4760
2025-10-15 2025-09-30 13F HOME DEPOT COM 437076102 75,484 1,552 2.10 30,586 12.83 0.6254
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 73,932 16,352 28.40 27,107 28.45 0.6147
2025-04-29 2025-03-31 13F HOME DEPOT COM 437076102 57,580 574 1.01 21,103 -4.83 0.5477
2025-02-12 2024-12-31 13F HOME DEPOT COM 437076102 57,006 6,907 13.79 22,175 9.23 0.6068
2024-11-25 2024-09-30 13F/A-1 HOME DEPOT COM 437076102 50,099 37,723 304.81 20,300 376.53 0.6366
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 80,011 67,635 20,300 0.6359
2024-08-15 2024-06-30 13F HOME DEPOT COM 437076102 12,376 7,288 143.24 4,260 65.24 0.2652
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 5,088 -1,453 -22.21 2,579 13.77 0.3690
2024-02-15 2023-12-31 13F HOME DEPOT COM 437076102 6,541 3,665 127.43 2,267 160.76 0.2945
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 2,876 191 7.11 869 4.20 0.1722
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 2,685 251 10.31 834 16.16 0.1613
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 2,434 -28 -1.14 718 -7.59 0.1496
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 2,462 -544 -18.10 778 -6.27 0.1783
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 3,006 154 5.40 829 -5.15 0.1969
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 2,852 505 21.52 874 24.32 0.1836
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 2,347 -8 -0.34 703 -15.91 0.1459
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 2,355 -128 -5.16 836 2.58 0.1749
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 2,483 115 4.86 815 7.95 0.1845
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 2,368 17 0.72 755 -1.31 0.1727
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 2,351 -229 -8.88 765 6.84 0.1843
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 2,580 16 0.62 716 0.56 0.1814
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 2,564 -122 -4.54 712 -5.82 0.2437
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 2,686 -99 -3.55 756 45.38 0.2644
2020-04-23 2020-03-31 13F HOME DEPOT COM 437076102 2,785 -55 -1.94 520 -16.13 0.2414
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,840 -1,022 -26.46 620 -30.80 0.2419
2019-11-12 2019-09-30 13F HOME DEPOT COM 437076102 3,862 -92 -2.33 896 8.34 0.3841
2019-08-12 2019-06-30 13F HOME DEPOT COM 437076102 3,954 110 2.86 827 12.06 0.3648
2019-05-14 2019-03-31 13F HOME DEPOT COM 437076102 3,844 -1,399 -26.68 738 -21.15 0.3359
2019-02-14 2018-12-31 13F HOME DEPOT COM 437076102 5,243 5,243 936 0.4199
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.