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
2026
Q1 		$7.2M Buy
374,800
+109,400
+41% +$2.13M 0.03% 717
2025
Q4 		$5.91M Buy
265,400
+73,300
+38% +$1.87M 0.02% 1090
2025
Q3 		$5.23M Sell
192,100
-77,900
-29% -$2.08M 0.01% 1220
2025
Q2 		$6.6M Buy
270,000
+202,600
+301% +$5.16M 0.02% 978
2025
Q1 		$1.87M Buy
67,400
+22,400
+50% +$709K 0.01% 1445
2024
Q4 		$1.47M Buy
45,000
+11,300
+34% +$406K ﹤0.01% 1634
2024
Q3 		$1.21M Buy
33,700
+15,900
+89% +$560K ﹤0.01% 1633
2024
Q2 		$623K Buy
17,800
+6,000
+51% +$190K ﹤0.01% 1716
2024
Q1 		$357K Sell
11,800
-19,200
-62% -$565K ﹤0.01% 1907
2023
Q4 		$933K Buy
+31,000
New +$868K ﹤0.01% 1851
2023
Q2 		– Sell
-28,700
Closed -$842K – 1766
2023
Q1 		$842K Sell
28,700
-101,300
-78% -$2.91M ﹤0.01% 1320
2022
Q4 		$3.49M Buy
130,000
+109,000
+519% +$3.02M 0.02% 755
2022
Q3 		$523K Sell
21,000
-2,400
-10% -$73.7K ﹤0.01% 1256
2022
Q2 		$767K Sell
23,400
-114,200
-83% -$4.19M 0.01% 1156
2022
Q1 		$4.99M Buy
137,600
+73,900
+116% +$2.73M 0.04% 569
2021
Q4 		$2.4M Sell
63,700
-29,100
-31% -$952K 0.02% 958
2021
Q3 		$2.54M Sell
92,800
-48,500
-34% -$1.39M 0.02% 828
2021
Q2 		$4.27M Buy
141,300
+43,600
+45% +$1.39M 0.03% 625
2021
Q1 		$3.1M Buy
97,700
+6,200
+7% +$171K 0.03% 582
2020
Q4 		$2.25M Buy
+91,500
New +$1.92M 0.02% 742
2017
Q3 		– Sell
-21,200
Closed -$371K – 1617
2017
Q2 		$371K Sell
21,200
-4,200
-17% -$77.1K ﹤0.01% 1202
2017
Q1 		$454K Sell
25,400
-51,400
-67% -$832K ﹤0.01% 1175
2016
Q4 		$1.14M Buy
76,800
+41,900
+120% +$634K 0.01% 970
2016
Q3 		$542K Buy
34,900
+6,100
+21% +$87K 0.01% 1167
2016
Q2 		$361K Sell
28,800
-41,500
-59% -$517K ﹤0.01% 1271
2016
Q1 		$866K Buy
70,300
+54,800
+354% +$586K 0.01% 943
2015
Q4 		$184K Sell
15,500
-542,707
-97% -$6.94M ﹤0.01% 1464
2015
Q3 		$6.49M Buy
558,207
+438,859
+368% +$5.7M 0.07% 339
2015
Q2 		$1.63M Sell
119,348
-122,652
-51% -$1.82M 0.02% 687
2015
Q1 		$3.42M Sell
242,000
-21,579
-8% -$356K 0.05% 442
2014
Q4 		$4.8M Sell
263,579
-50,646
-16% -$849K 0.06% 454
2014
Q3 		$5.06M Sell
314,225
-278,553
-47% -$4.52M 0.06% 412
2014
Q2 		$9.07M Sell
592,778
-53,949
-8% -$811K 0.1% 259
2014
Q1 		$9.5M Buy
646,727
+188,931
+41% +$2.54M 0.12% 209
2013
Q4 		$5.82M Buy
457,796
+418,600
+1,068% +$4.81M 0.07% 337
2013
Q3 		$373K Sell
39,196
-138,946
-78% -$1.53M 0.01% 1278
2013
Q2 		$2.01M Buy
+178,142
New +$1.82M 0.03% 631

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.