Capital Advisors Ltd’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13K | Sell |
575
-1,561
| -73% | -$34.5K | ﹤0.01% | 796 |
|
|
2026
Q1 | $41K | Buy |
2,136
+65
| +3% | +$1.26K | ﹤0.01% | 536 |
|
|
2025
Q4 | $46K | Sell |
2,071
-1,624
| -44% | -$41.4K | 0.01% | 492 |
|
|
2025
Q3 | $101K | Sell |
3,695
-1,517
| -29% | -$40.4K | 0.01% | 365 |
|
|
2025
Q2 | $127K | Sell |
5,212
-1,906
| -27% | -$48.6K | 0.02% | 321 |
|
|
2025
Q1 | $197K | Hold |
7,118
| – | – | 0.03% | 272 |
|
|
2024
Q4 | $232K | Sell |
7,118
-11
| -0.2% | -$395 | 0.03% | 254 |
|
|
2024
Q3 | $256K | Buy |
7,129
+11
| +0.2% | +$388 | 0.03% | 247 |
|
|
2024
Q2 | $249K | Sell |
7,118
-24
| -0.3% | -$762 | 0.03% | 246 |
|
|
2024
Q1 | $216K | Buy |
7,142
+21
| +0.3% | +$618 | 0.03% | 261 |
|
|
2023
Q4 | $214K | Hold |
7,121
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $183K | Sell |
7,121
-239
| -3% | -$7.33K | 0.03% | 261 |
|
|
2023
Q2 | $226K | Sell |
7,360
-331
| -4% | -$9.94K | 0.03% | 236 |
|
|
2023
Q1 | $226K | Buy |
7,691
+161
| +2% | +$4.62K | 0.04% | 221 |
|
|
2022
Q4 | $202K | Buy |
7,530
+78
| +1% | +$2.16K | 0.04% | 235 |
|
|
2022
Q3 | $186K | Buy |
7,452
+40
| +0.5% | +$1.23K | 0.04% | 245 |
|
|
2022
Q2 | $243K | Buy |
7,412
+56
| +0.8% | +$2.06K | 0.05% | 198 |
|
|
2022
Q1 | $267K | Sell |
7,356
-20
| -0.3% | -$739 | 0.04% | 189 |
|
|
2021
Q4 | $278K | Buy |
7,376
+269
| +4% | +$8.8K | 0.04% | 190 |
|
|
2021
Q3 | $194K | Hold |
7,107
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $215K | Buy |
7,107
+3
| +0% | +$96 | 0.04% | 195 |
|
|
2021
Q1 | $226K | Hold |
7,104
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $175K | Buy |
7,104
+6,653
| +1,475% | +$140K | 0.04% | 183 |
|
|
2020
Q3 | $49K | Sell |
451
-6,650
| -94% | -$121K | 0.01% | 281 |
|
|
2020
Q2 | $124K | Buy |
7,101
+1
| +0% | +$16 | 0.03% | 197 |
|
|
2020
Q1 | $123K | Buy |
7,100
+1
| +0% | +$20 | 0.04% | 183 |
|
|
2019
Q4 | $146K | Buy |
7,099
+1
| +0% | +$19 | 0.04% | 176 |
|
|
2019
Q3 | $134K | Buy |
7,098
+1
| +0% | +$20 | 0.04% | 175 |
|
|
2019
Q2 | $148K | Buy |
7,097
+1
| +0% | +$20 | 0.04% | 169 |
|
|
2019
Q1 | $138K | Hold |
7,096
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $145K | Buy |
7,096
+1
| +0% | +$23 | 0.04% | 176 |
|
|
2018
Q3 | $183K | Buy |
7,095
+6,988
| +6,531% | +$169K | 0.05% | 158 |
|
|
2018
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $2K | Buy |
107
+1
| +0.9% | +$23 | ﹤0.01% | 379 |
|
|
2017
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $2K | Buy |
+106
| New | +$2.02K | ﹤0.01% | 382 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$1K | – | 396 |
|
|
2017
Q1 | $1K | Sell |
53
-3
| -5% | -$49 | ﹤0.01% | 376 |
|
|
2016
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $1K | Sell |
56
-67
| -54% | -$857 | ﹤0.01% | 328 |
|
|
2015
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $2K | Buy |
+123
| New | +$1.41K | ﹤0.01% | 284 |
|
Other funds holding HPQ
Capital Advisors Ltd's HPQ Position: Q2 2026 in Review
Capital Advisors Ltd reduced its HP (HPQ) stake by 73% in Q2 2026, selling an estimated $34.5K and leaving 575 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #796.
Capital Advisors Ltd first reported a position in HPQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $278K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Capital Advisors Ltd held 575 shares of HP worth $13K as of Q2 2026.
- Capital Advisors Ltd sold 1,561 HP shares in Q2 2026, an estimated $34.5K.
- HP made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #796 holding.
- Capital Advisors Ltd first reported a position in HP in Q4 2013 and has held it in 50 quarters since.
- Capital Advisors Ltd's HP position peaked at $278K in Q4 2021.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.