The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership276,041 shares
Latest Disclosed Value $ 90,786,192
CIBC Asset Management Inc reports 2.43% increase in ownership of HD / The Home Depot, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 276,041 shares of The Home Depot, Inc. (MX:HD) valued at $90,786,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 269,501 shares of The Home Depot, Inc.. This represents a change in shares of 2.43% 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)
2026-05-12 2026-03-31 13F HOME DEPOT COM 437076102 276,041 6,540 2.43 90,786 -2.10 0.2219
2026-02-10 2025-12-31 13F HOME DEPOT COM 437076102 269,501 96,472 55.75 92,735 32.28 0.2239
2025-10-31 2025-09-30 13F HOME DEPOT COM 437076102 173,029 -292 -0.17 70,104 10.32 0.2030
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 173,321 -13,251 -7.10 63,546 -7.06 0.1965
2025-05-13 2025-03-31 13F HOME DEPOT COM 437076102 186,572 -4,965 -2.59 68,374 -8.23 0.2269
2025-01-31 2024-12-31 13F HOME DEPOT COM 437076102 191,537 -1,879 -0.97 74,506 -4.93 0.2442
2024-11-06 2024-09-30 13F HOME DEPOT COM 437076102 193,416 10,566 5.78 78,372 24.51 0.2543
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 182,850 -8,082 -4.23 62,944 -14.06 0.2240
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 190,932 -1,549 -0.80 73,242 9.80 0.2540
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 192,481 -10,526 -5.19 66,704 8.74 0.2491
2023-10-30 2023-09-30 13F HOME DEPOT COM 437076102 203,007 -6,956 -3.31 61,341 -5.95 0.2543
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 209,963 26,741 14.59 65,223 20.62 0.2501
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 183,222 1,907 1.05 54,072 -5.58 0.2144
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 181,315 -146,560 -44.70 57,270 -36.70 0.2404
2022-11-03 2022-09-30 13F HOME DEPOT COM 437076102 327,875 508 0.16 90,474 0.77 0.3970
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 327,367 17,711 5.72 89,787 -3.13 0.3640
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 309,656 33,096 11.97 92,689 -19.24 0.3255
2022-02-08 2021-12-31 13F HOME DEPOT COM 437076102 276,560 -22,318 -7.47 114,775 16.99 0.4201
2021-11-09 2021-09-30 13F HOME DEPOT COM 437076102 298,878 2,204 0.74 98,110 3.70 0.3953
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 296,674 -4,246 -1.41 94,606 2.99 0.3825
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 300,920 37,650 14.30 91,856 31.35 0.3907
2021-02-03 2020-12-31 13F HOME DEPOT COM 437076102 263,270 149,033 130.46 69,930 120.43 0.3289
2020-11-05 2020-09-30 13F HOME DEPOT COM 437076102 114,237 3,101 2.79 31,725 13.95 0.1618
2020-07-28 2020-06-30 13F HOME DEPOT COM 437076102 111,136 3,343 3.10 27,841 38.33 0.1633
2020-04-30 2020-03-31 13F HOME DEPOT COM 437076102 107,793 3,953 3.81 20,126 -11.25 0.1424
2020-02-14 2019-12-31 13F HOME DEPOT COM 437076102 103,840 -7,153 -6.44 22,677 -11.94 0.1282
2019-10-30 2019-09-30 13F HOME DEPOT COM 437076102 110,993 1,428 1.30 25,753 13.02 0.1512
2019-08-05 2019-06-30 13F HOME DEPOT COM 437076102 109,565 1,297 1.20 22,786 9.67 0.1363
2019-05-06 2019-03-31 13F HOME DEPOT COM 437076102 108,268 2,074 1.95 20,776 13.87 0.1288
2019-02-12 2018-12-31 13F HOME DEPOT COM 437076102 106,194 -2,035 -1.88 18,246 -18.62 0.1341
2018-11-02 2018-09-30 13F HOME DEPOT COM 437076102 108,229 -1,859 -1.69 22,420 4.39 0.1387
2018-08-09 2018-06-30 13F HOME DEPOT COM 437076102 110,088 3,044 2.84 21,478 12.57 0.1340
2018-04-30 2018-03-31 13F HOME DEPOT COM 437076102 107,044 -5,455 -4.85 19,080 -10.51 0.1239
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 112,499 -1,065 -0.94 21,322 14.79 0.1304
2017-11-06 2017-09-30 13F HOME DEPOT COM 437076102 113,564 -1,323 -1.15 18,575 5.40 0.1163
2017-07-27 2017-06-30 13F HOME DEPOT COM 437076102 114,887 -936 -0.81 17,624 3.63 0.1218
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 115,823 -332 -0.29 17,006 9.19 0.1169
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 116,155 6,063 5.51 15,574 9.93 0.1120
2016-10-19 2016-09-30 13F HOME DEPOT COM 437076102 110,092 -10,374 -8.61 14,167 -7.90 0.1044
2016-08-02 2016-06-30 13F HOME DEPOT COM 437076102 120,466 383 0.32 15,382 -4.00 0.1157
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 120,083 491 0.41 16,023 1.31 0.1200
2016-02-02 2015-12-31 13F HOME DEPOT COM 437076102 119,592 -2,929 -2.39 15,816 11.77 0.1303
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 122,521 1,818 1.51 14,150 5.49 0.1131
2015-08-06 2015-06-30 13F HOME DEPOT COM 437076102 120,703 8,188 7.28 13,414 4.94 0.0933
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 112,515 -702 -0.62 12,783 7.56 0.0907
2015-02-10 2014-12-31 13F HOME DEPOT COM 437076102 113,217 -32,618 -22.37 11,884 -11.17 0.0792
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 145,835 -135,158 -48.10 13,379 -41.19 0.0798
2014-08-01 2014-06-30 13F HOME DEPOT COM 437076102 280,993 -10,742 -3.68 22,749 -1.46 0.1289
2014-05-09 2014-03-31 13F HOME DEPOT COM 437076102 291,735 -26,414 -8.30 23,085 -11.88 0.1362
2014-02-04 2013-12-31 13F HOME DEPOT COM 437076102 318,149 -48,235 -13.17 26,196 -5.74 0.1605
2013-10-29 2013-09-30 13F HOME DEPOT COM 437076102 366,384 -23,553 -6.04 27,790 -8.00 0.1774
2013-10-02 2013-06-30 13F/A-1 HOME DEPOT COM 437076102 389,937 389,937 30,208 0.2061
2013-08-09 2013-06-30 13F HOME DEPOT COM 437076102 389,937 30,208 0.2061
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.