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 		$1.24M Buy
64,600
+27,800
+76% +$541K ﹤0.01% 784
2025
Q4 		$820K Sell
36,800
-75,700
-67% -$1.93M ﹤0.01% 946
2025
Q3 		$3.06M Sell
112,500
-8,900
-7% -$237K 0.01% 619
2025
Q2 		$2.97M Sell
121,400
-17,100
-12% -$436K 0.01% 525
2025
Q1 		$3.84M Sell
138,500
-65,000
-32% -$2.06M 0.01% 522
2024
Q4 		$6.64M Buy
203,500
+58,100
+40% +$2.09M 0.02% 453
2024
Q3 		$5.22M Sell
145,400
-1,100
-0.8% -$38.8K 0.02% 442
2024
Q2 		$5.13M Buy
146,500
+30,100
+26% +$955K 0.02% 459
2024
Q1 		$3.52M Sell
116,400
-55,400
-32% -$1.63M 0.01% 563
2023
Q4 		$5.17M Buy
171,800
+63,800
+59% +$1.79M 0.02% 512
2023
Q3 		$2.78M Buy
108,000
+34,400
+47% +$1.06M 0.01% 612
2023
Q2 		$2.26M Buy
73,600
+7,500
+11% +$225K 0.01% 606
2023
Q1 		$1.94M Buy
66,100
+34,400
+109% +$988K 0.01% 611
2022
Q4 		$852K Sell
31,700
-11,300
-26% -$313K 0.01% 982
2022
Q3 		$1.07M Buy
43,000
+1,200
+3% +$36.9K 0.01% 978
2022
Q2 		$1.37M Sell
41,800
-110,400
-73% -$4.05M 0.01% 909
2022
Q1 		$5.53M Sell
152,200
-427,300
-74% -$15.8M 0.02% 668
2021
Q4 		$21.8M Sell
579,500
-10,800
-2% -$353K 0.04% 412
2021
Q3 		$16.2M Buy
590,300
+16,200
+3% +$465K 0.03% 475
2021
Q2 		$17.3M Sell
574,100
-9,400
-2% -$300K 0.04% 381
2021
Q1 		$18.5M Sell
583,500
-156,700
-21% -$4.32M 0.05% 314
2020
Q4 		$18.2M Buy
740,200
+89,300
+14% +$1.87M 0.06% 256
2020
Q3 		$12.4M Buy
650,900
+2,900
+0.4% +$52.9K 0.06% 265
2020
Q2 		$11.3M Buy
648,000
+102,900
+19% +$1.63M 0.07% 231
2020
Q1 		$9.46M Buy
545,100
+4,800
+0.9% +$97.1K 0.15% 140
2019
Q4 		$11.1M Sell
540,300
-49,200
-8% -$932K 0.06% 336
2019
Q3 		$11.2M Buy
589,500
+304,600
+107% +$5.98M 0.08% 260
2019
Q2 		$5.92M Buy
284,900
+54,200
+23% +$1.07M 0.04% 419
2019
Q1 		$4.48M Buy
230,700
+40,800
+21% +$865K 0.04% 387
2018
Q4 		$3.88M Sell
189,900
-167,100
-47% -$3.9M 0.05% 303
2018
Q3 		$9.2M Buy
357,000
+305,800
+597% +$7.39M 0.11% 158
2018
Q2 		$1.16M Buy
+51,200
New +$1.14M 0.02% 360
2015
Q4 		– Sell
-88,080
Closed -$1.02M – 500
2015
Q3 		$1.02M Buy
+88,080
New +$1.14M 0.02% 222
2014
Q3 		– Sell
-299,252
Closed -$4.58M – 465
2014
Q2 		$4.58M Buy
+299,252
New +$4.5M 0.06% 193
2014
Q1 		– Sell
-573,401
Closed -$7.29M – 451
2013
Q4 		$7.29M Buy
573,401
+384,029
+203% +$4.41M 0.08% 138
2013
Q3 		$1.8M Sell
189,372
-613,477
-76% -$6.78M 0.02% 357
2013
Q2 		$9.04M Buy
+802,849
New +$8.2M 0.1% 103

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 $1.61T 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

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.