Capital Fund Management (CFM)
HPQ icon

Capital Fund Management (CFM)’s HP HPQ Stock Holding History

Capital Fund Management (CFM)’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
2025
Q2 		– Sell
-11,209
Closed -$286K – 2415
2025
Q1 		$310K Buy
+11,209
New +$355K ﹤0.01% 1907
2024
Q1 		– Sell
-269,095
Closed -$7.92M – 2110
2023
Q4 		$8.1M Buy
269,095
+256,617
+2,057% +$7.19M 0.02% 888
2023
Q3 		$321K Buy
+12,478
New +$383K ﹤0.01% 1858
2021
Q2 		– Sell
-15,363
Closed -$491K – 1520
2021
Q1 		$488K Sell
15,363
-382,740
-96% -$10.6M 0.01% 1140
2020
Q4 		$9.79M Buy
398,103
+135,524
+52% +$2.84M 0.09% 259
2020
Q3 		$4.99M Buy
+262,579
New +$4.79M 0.06% 348
2020
Q1 		– Sell
-50,982
Closed -$1.05M – 1765
2019
Q4 		$1.05M Sell
50,982
-584,309
-92% -$11.1M 0.01% 1063
2019
Q3 		$12M Buy
+635,291
New +$12.5M 0.11% 255
2019
Q2 		– Sell
-146,121
Closed -$2.84M – 1749
2019
Q1 		$2.84M Sell
146,121
-389,385
-73% -$8.25M 0.03% 676
2018
Q4 		$11M Buy
+535,506
New +$12.5M 0.1% 301
2018
Q2 		– Sell
-133,886
Closed -$2.94M – 2108
2018
Q1 		$2.94M Buy
133,886
+72,691
+119% +$1.64M 0.02% 869
2017
Q4 		$1.29M Sell
61,195
-344,789
-85% -$7.33M 0.01% 1127
2017
Q3 		$8.1M Sell
405,984
-1,598,600
-80% -$30.4M 0.06% 395
2017
Q2 		$35M Sell
2,004,584
-310,271
-13% -$5.7M 0.28% 92
2017
Q1 		$41.4M Sell
2,314,855
-88,455
-4% -$1.43M 0.35% 68
2016
Q4 		$35.7M Buy
2,403,310
+2,054,158
+588% +$31.1M 0.31% 84
2016
Q3 		$5.42M Sell
349,152
-272,487
-44% -$3.88M 0.05% 439
2016
Q2 		$7.8M Sell
621,639
-3,068,507
-83% -$38.2M 0.07% 307
2016
Q1 		$45.5M Buy
3,690,146
+1,774,898
+93% +$19M 0.44% 51
2015
Q4 		$22.7M Buy
1,915,248
+1,892,347
+8,263% +$24.2M 0.23% 119
2015
Q3 		$266K Sell
22,901
-24,662
-52% -$320K ﹤0.01% 1241
2015
Q2 		$648K Sell
47,563
-391,276
-89% -$5.81M 0.01% 983
2015
Q1 		$6.21M Sell
438,839
-2,207,225
-83% -$36.4M 0.08% 289
2014
Q4 		$48.2M Buy
2,646,064
+885,871
+50% +$14.8M 0.57% 19
2014
Q3 		$28.4M Sell
1,760,193
-1,101,302
-38% -$17.9M 0.32% 63
2014
Q2 		$43.8M Sell
2,861,495
-276,980
-9% -$4.16M 0.46% 27
2014
Q1 		$46.1M Sell
3,138,475
-2,371,129
-43% -$31.9M 0.56% 9
2013
Q4 		$70M Buy
+5,509,604
New +$63.3M 0.87% 6

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HPQ Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of HP (HPQ) in Q2 2025, closing a stake of 11,209 shares — an estimated $286K sold.

Capital Fund Management (CFM) first reported a position in HPQ in Q4 2013 and held it in 28 quarters. The position peaked at $70M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,209 HP shares in Q2 2025, an estimated $286K.
  • Capital Fund Management (CFM) first reported a position in HP in Q4 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s HP position peaked at $70M in Q4 2013.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.