Capstone Investment Advisors
HPQ icon

Capstone Investment Advisors’s HP HPQ Stock Holding History

Capstone Investment Advisors’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 		$593K Buy
30,889
+15,602
+102% +$303K ﹤0.01% 1071
2025
Q4 		$341K Sell
15,287
-33,688
-69% -$859K ﹤0.01% 1295
2025
Q3 		$1.33M Sell
48,975
-34,505
-41% -$920K ﹤0.01% 903
2025
Q2 		$2.04M Buy
83,480
+9,368
+13% +$239K 0.01% 637
2025
Q1 		$2.05M Buy
74,112
+32,643
+79% +$1.03M 0.01% 679
2024
Q4 		$1.35M Buy
41,469
+31,324
+309% +$1.13M ﹤0.01% 966
2024
Q3 		$364K Buy
10,145
+4,509
+80% +$159K ﹤0.01% 1326
2024
Q2 		$197K Sell
5,636
-115,032
-95% -$3.65M ﹤0.01% 1772
2024
Q1 		$3.65M Buy
120,668
+119,688
+12,213% +$3.52M 0.01% 550
2023
Q4 		$29.5K Sell
980
-55,271
-98% -$1.55M ﹤0.01% 2029
2023
Q3 		$1.45M Buy
+56,251
New +$1.73M 0.01% 847
2023
Q2 		– Sell
-9,970
Closed -$299K – 1873
2023
Q1 		$293K Sell
9,970
-8,867
-47% -$255K ﹤0.01% 1179
2022
Q4 		$506K Sell
18,837
-9,646
-34% -$267K ﹤0.01% 1114
2022
Q3 		$710K Buy
28,483
+25,348
+809% +$779K ﹤0.01% 1154
2022
Q2 		$103K Buy
3,135
+3,134
+313,400% +$115K ﹤0.01% 1494
2022
Q1 		$0 Sell
1
-1,312
-100% -$48.5K ﹤0.01% 2103
2021
Q4 		$49K Sell
1,313
-15,121
-92% -$494K ﹤0.01% 1728
2021
Q3 		$450K Buy
+16,434
New +$472K ﹤0.01% 1586
2021
Q1 		– Sell
-4,912
Closed -$136K – 1794
2020
Q4 		$121K Sell
4,912
-112,371
-96% -$2.36M ﹤0.01% 1533
2020
Q3 		$2.23M Sell
117,283
-66,361
-36% -$1.21M 0.01% 767
2020
Q2 		$3.2M Buy
183,644
+89,331
+95% +$1.42M 0.02% 558
2020
Q1 		$1.64M Sell
94,313
-37,187
-28% -$752K 0.03% 574
2019
Q4 		$2.7M Sell
131,500
-59,701
-31% -$1.13M 0.01% 749
2019
Q3 		$3.62M Buy
191,201
+114,727
+150% +$2.25M 0.02% 553
2019
Q2 		$1.59M Sell
76,474
-6,462
-8% -$128K 0.01% 804
2019
Q1 		$1.61M Buy
82,936
+43,331
+109% +$918K 0.01% 675
2018
Q4 		$810K Buy
39,605
+19,445
+96% +$454K 0.01% 685
2018
Q3 		$520K Buy
20,160
+5,485
+37% +$133K 0.01% 783
2018
Q2 		$333K Buy
+14,675
New +$327K 0.01% 523
2017
Q2 		– Sell
-318,100
Closed -$5.69M – 762
2017
Q1 		$5.69M Buy
+318,100
New +$5.15M 0.14% 120
2016
Q3 		– Sell
-273,255
Closed -$3.43M – 811
2016
Q2 		$3.43M Buy
273,255
+262,155
+2,362% +$3.26M 0.07% 175
2016
Q1 		$136K Buy
+11,100
New +$119K ﹤0.01% 610
2015
Q4 		– Sell
-30,429
Closed -$353K – 499
2015
Q3 		$353K Buy
+30,429
New +$395K 0.01% 319
2014
Q1 		– Sell
-68,352
Closed -$919K – 450
2013
Q4 		$868K Buy
+68,352
New +$785K 0.01% 407

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $35.7B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's HPQ Position: Q1 2026 in Review

Capstone Investment Advisors increased its HP (HPQ) stake by 102% in Q1 2026, buying an estimated $303K and bringing the position to 30,889 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Capstone Investment Advisors first reported a position in HPQ in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.69M in Q1 2017. 1,031 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Capstone Investment Advisors held 30,889 shares of HP worth $593K as of Q1 2026.
  • Capstone Investment Advisors bought 15,602 HP shares in Q1 2026, an estimated $303K.
  • HP made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1071 holding.
  • Capstone Investment Advisors first reported a position in HP in Q4 2013 and has held it in 34 quarters since.
  • Capstone Investment Advisors's HP position peaked at $5.69M in Q1 2017.
  • 1,031 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.