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

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.