Capstone Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,900
| Closed | -$487K | – | 1801 |
|
|
2025
Q3 | $487K | Sell |
17,900
-400
| -2% | -$10.7K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $448K | Sell |
18,300
-13,500
| -42% | -$344K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $881K | Sell |
31,800
-2,600
| -8% | -$82.3K | ﹤0.01% | 923 |
|
|
2024
Q4 | $1.12M | Buy |
34,400
+5,700
| +20% | +$205K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.03M | Sell |
28,700
-3,700
| -11% | -$130K | ﹤0.01% | 951 |
|
|
2024
Q2 | $1.13M | Buy |
32,400
+4,600
| +17% | +$146K | ﹤0.01% | 936 |
|
|
2024
Q1 | $840K | Sell |
27,800
-40,900
| -60% | -$1.2M | ﹤0.01% | 1251 |
|
|
2023
Q4 | $2.07M | Sell |
68,700
-125,000
| -65% | -$3.5M | 0.01% | 788 |
|
|
2023
Q3 | $4.98M | Buy |
193,700
+142,200
| +276% | +$4.36M | 0.02% | 429 |
|
|
2023
Q2 | $1.58M | Buy |
51,500
+2,500
| +5% | +$75K | 0.01% | 709 |
|
|
2023
Q1 | $1.44M | Buy |
49,000
+27,100
| +124% | +$778K | 0.01% | 681 |
|
|
2022
Q4 | $588K | Buy |
21,900
+2,500
| +13% | +$69.2K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $483K | Sell |
19,400
-3,400
| -15% | -$104K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $747K | Sell |
22,800
-52,300
| -70% | -$1.92M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2.73M | Buy |
75,100
+8,300
| +12% | +$307K | 0.01% | 924 |
|
|
2021
Q4 | $2.52M | Sell |
66,800
-163,500
| -71% | -$5.35M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $6.3M | Sell |
230,300
-12,200
| -5% | -$351K | 0.01% | 776 |
|
|
2021
Q2 | $7.32M | Buy |
242,500
+34,100
| +16% | +$1.09M | 0.02% | 620 |
|
|
2021
Q1 | $6.62M | Buy |
208,400
+116,100
| +126% | +$3.2M | 0.02% | 576 |
|
|
2020
Q4 | $2.27M | Buy |
92,300
+5,100
| +6% | +$107K | 0.01% | 835 |
|
|
2020
Q3 | $1.66M | Buy |
87,200
+35,900
| +70% | +$655K | 0.01% | 875 |
|
|
2020
Q2 | $894K | Sell |
51,300
-35,000
| -41% | -$556K | 0.01% | 952 |
|
|
2020
Q1 | $1.5M | Sell |
86,300
-114,100
| -57% | -$2.31M | 0.02% | 598 |
|
|
2019
Q4 | $4.12M | Buy |
200,400
+30,200
| +18% | +$572K | 0.02% | 626 |
|
|
2019
Q3 | $3.22M | Buy |
170,200
+60,600
| +55% | +$1.19M | 0.02% | 594 |
|
|
2019
Q2 | $2.28M | Sell |
109,600
-33,100
| -23% | -$655K | 0.02% | 703 |
|
|
2019
Q1 | $2.77M | Buy |
142,700
+116,300
| +441% | +$2.46M | 0.03% | 497 |
|
|
2018
Q4 | $540K | Sell |
26,400
-327,600
| -93% | -$7.64M | 0.01% | 798 |
|
|
2018
Q3 | $9.12M | Buy |
354,000
+353,800
| +176,900% | +$8.55M | 0.1% | 161 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$4.46K | ﹤0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-62,317
| Closed | -$915K | – | 427 |
|
|
2014
Q1 | $915K | Sell |
62,317
-583,089
| -90% | -$7.84M | 0.01% | 304 |
|
|
2013
Q4 | $8.2M | Sell |
645,406
-601,587
| -48% | -$6.91M | 0.09% | 123 |
|
|
2013
Q3 | $11.9M | Sell |
1,246,993
-831,034
| -40% | -$9.18M | 0.12% | 99 |
|
|
2013
Q2 | $23.4M | Buy |
+2,078,027
| New | +$21.2M | 0.25% | 56 |
|
Other funds holding HPQ
VCM
VPM
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.