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Cape Investment Advisory’s HP HPQ Stock Holding History

Cape Investment Advisory’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5K Buy
+114
New +$2.52K ﹤0.01% 1199
2026
Q1 		– Sell
-842
Closed -$18.8K – 627
2025
Q4 		$18.8K Buy
842
+468
+125% +$11.9K 0.01% 633
2025
Q3 		$10.2K Buy
374
+349
+1,396% +$9.3K 0.01% 406
2025
Q2 		$612 Buy
+25
New +$637 ﹤0.01% 1070
2024
Q2 		– Sell
-228
Closed -$6.89K – 951
2024
Q1 		$6.89K Hold
228
– – ﹤0.01% 601
2023
Q4 		$6.86K Hold
228
– – ﹤0.01% 728
2023
Q3 		$5.86K Buy
228
+1
+0.4% +$31 ﹤0.01% 639
2023
Q2 		$6.97K Buy
+227
New +$6.81K ﹤0.01% 611

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cape Investment Advisory's HPQ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in HP (HPQ) in Q2 2026: 114 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HPQ as recently as Q4 2025.

Cape Investment Advisory first reported a position in HPQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $18.8K in Q4 2025. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Cape Investment Advisory held 114 shares of HP worth $2.5K as of Q2 2026.
  • HP was a new Cape Investment Advisory position in Q2 2026.
  • HP made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1199 holding.
  • Cape Investment Advisory first reported a position in HP in Q2 2023 and has held it in 8 quarters since.
  • Cape Investment Advisory's HP position peaked at $18.8K in Q4 2025.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.