家得寶公司
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership43,224 shares
Latest Disclosed Value $ 14,215,794
Wsfs Capital Management, Llc reports 4.50% decrease in ownership of HD / The Home Depot, Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 43,224 shares of The Home Depot, Inc. (MX:HD) valued at $14,215,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,260 shares of The Home Depot, Inc.. This represents a change in shares of -4.50% 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)
2026-05-04 2026-03-31 13F HOME DEPOT COM 437076102 43,224 -2,036 -4.50 14,216 -8.73 0.6898
2026-02-04 2025-12-31 13F HOME DEPOT COM 437076102 45,260 -780 -1.69 15,574 -16.52 0.7491
2025-11-04 2025-09-30 13F HOME DEPOT COM 437076102 46,040 750 1.66 18,655 12.35 0.9257
2025-08-06 2025-06-30 13F HOME DEPOT COM 437076102 45,290 670 1.50 16,605 1.55 0.9089
2025-05-02 2025-03-31 13F HOME DEPOT COM 437076102 44,620 -7,988 -15.18 16,353 -20.09 0.9810
2025-02-05 2024-12-31 13F/A-1 HOME DEPOT COM 437076102 52,608 -621 -1.17 20,464 -5.12 1.1031
2025-02-03 2024-12-31 13F HOME DEPOT COM 437076102 13,367 -39,862 20,464 1.1031
2024-10-25 2024-09-30 13F HOME DEPOT COM 437076102 53,229 -72 -0.14 21,568 17.24 1.1640
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 53,301 -1,453 -2.65 18,398 -8.24 1.0142
2024-05-02 2024-03-31 13F HOME DEPOT COM 437076102 54,754 3,104 6.01 20,049 12.01 1.1386
2024-02-02 2023-12-31 13F HOME DEPOT COM 437076102 51,650 2,423 4.92 17,899 20.34 1.1164
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 49,227 7,012 16.61 14,874 13.43 0.9732
2023-08-11 2023-06-30 13F HOME DEPOT COM 437076102 42,215 -235 -0.55 13,114 4.68 1.2322
2023-05-02 2023-03-31 13F HOME DEPOT COM 437076102 42,450 -598 -1.39 12,528 -7.87 1.3061
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 43,048 38,080 766.51 13,597 891.76 1.4689
2022-11-04 2022-09-30 13F HOME DEPOT COM 437076102 4,968 -102 -2.01 1,371 -1.44 0.4860
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 5,070 -134 -2.57 1,391 -10.72 0.4576
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 5,204 0 0.00 1,558 -27.87 0.4348
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 5,204 6 0.12 2,160 26.61 0.8200
2021-11-12 2021-09-30 13F HOME DEPOT COM 437076102 5,198 0 0.00 1,706 2.90 0.7736
2021-08-10 2021-06-30 13F HOME DEPOT COM 437076102 5,198 100 1.96 1,658 6.56 0.7505
2021-05-11 2021-03-31 13F HOME DEPOT COM 437076102 5,098 47 0.93 1,556 15.95 0.7628
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 5,051 -2,969 -37.02 1,342 -39.74 0.6632
2020-11-09 2020-09-30 13F HOME DEPOT COM 437076102 8,020 -685 -7.87 2,227 2.11 1.2937
2020-08-07 2020-06-30 13F HOME DEPOT COM 437076102 8,705 142 1.66 2,181 36.40 1.3773
2020-05-01 2020-03-31 13F HOME DEPOT COM 437076102 8,563 1,441 20.23 1,599 2.83 1.0872
2020-01-31 2019-12-31 13F HOME DEPOT COM 437076102 7,122 2,972 71.61 1,555 61.47 1.1280
2019-11-08 2019-09-30 13F HOME DEPOT COM 437076102 4,150 30 0.73 963 12.37 0.8031
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 4,120 146 3.67 857 12.32 0.7271
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 3,974 -92 -2.26 763 9.16 0.6882
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 4,066 -80 -1.93 699 -18.63 0.6367
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 4,146 -158 -3.67 859 2.26 0.7211
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 4,304 150 3.61 840 13.51 0.7364
2018-05-11 2018-03-31 13F HOME DEPOT COM 437076102 4,154 100 2.47 740 11.61 0.6721
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 4,054 0 0.00 663 0.00 0.8697
2017-11-14 2017-09-30 13F HOME DEPOT COM 437076102 4,054 191 4.94 663 11.80 0.6900
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 3,863 -450 -10.43 593 -6.32 0.6689
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 4,313 -31 -0.71 633 8.76 0.6510
2017-03-29 2016-12-31 13F HOME DEPOT COM 437076102 4,344 4,344 582 0.5932
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.