Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$643K | – | 5766 |
|
|
2023
Q3 | $643K | Buy |
+25,000
| New | +$767K | ﹤0.01% | 2871 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$1.61M | – | 5652 |
|
|
2022
Q4 | $1.61M | Hold |
60,000
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $1.5M | Sell |
60,000
-25,000
| -29% | -$768K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $2.79M | Hold |
85,000
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $3.09M | Sell |
85,000
-680,800
| -89% | -$25.1M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $28.8M | Hold |
765,800
| – | – | 0.02% | 826 |
|
|
2021
Q3 | $21M | Buy |
765,800
+240,800
| +46% | +$6.92M | 0.01% | 970 |
|
|
2021
Q2 | $15.8M | Buy |
525,000
+155,000
| +42% | +$4.95M | 0.01% | 1144 |
|
|
2021
Q1 | $11.7M | Buy |
370,000
+54,300
| +17% | +$1.5M | 0.01% | 1276 |
|
|
2020
Q4 | $7.76M | Sell |
315,700
-26,900
| -8% | -$565K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $6.51M | Sell |
342,600
-20,500
| -6% | -$374K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $6.33M | Sell |
363,100
-301,800
| -45% | -$4.79M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $11.5M | Sell |
664,900
-592,800
| -47% | -$12M | 0.01% | 1065 |
|
|
2019
Q4 | $25.8M | Buy |
1,257,700
+829,300
| +194% | +$15.7M | 0.02% | 820 |
|
|
2019
Q3 | $8.11M | Buy |
428,400
+292,100
| +214% | +$5.74M | 0.01% | 1552 |
|
|
2019
Q2 | $2.83M | Sell |
136,300
-33,300
| -20% | -$659K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $3.29M | Sell |
169,600
-28,800
| -15% | -$610K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $4.06M | Sell |
198,400
-43,700
| -18% | -$1.02M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $6.24M | Sell |
242,100
-32,600
| -12% | -$788K | 0.01% | 1648 |
|
|
2018
Q2 | $6.23M | Buy |
274,700
+5,100
| +2% | +$114K | 0.01% | 1642 |
|
|
2018
Q1 | $5.91M | Buy |
269,600
+12,500
| +5% | +$282K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $5.4M | Buy |
257,100
+49,700
| +24% | +$1.06M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $4.14M | Sell |
207,400
-24,600
| -11% | -$468K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $4.05M | Sell |
232,000
-56,100
| -19% | -$1.03M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $5.15M | Sell |
288,100
-74,300
| -21% | -$1.2M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $5.38M | Buy |
362,400
+5,600
| +2% | +$84.8K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $5.54M | Sell |
356,800
-109,500
| -23% | -$1.56M | 0.01% | 1568 |
|
|
2016
Q2 | $5.85M | Buy |
466,300
+150,000
| +47% | +$1.87M | 0.01% | 1436 |
|
|
2016
Q1 | $3.9M | Sell |
316,300
-46,500
| -13% | -$497K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $4.3M | Sell |
362,800
-1,183,224
| -77% | -$15.1M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $18M | Sell |
1,546,024
-513,066
| -25% | -$6.66M | 0.02% | 768 |
|
|
2015
Q2 | $28.1M | Buy |
2,059,090
+692,749
| +51% | +$10.3M | 0.02% | 622 |
|
|
2015
Q1 | $19.3M | Sell |
1,366,341
-1,581,256
| -54% | -$26.1M | 0.02% | 789 |
|
|
2014
Q4 | $53.7M | Sell |
2,947,597
-970,201
| -25% | -$16.3M | 0.05% | 381 |
|
|
2014
Q3 | $63.1M | Buy |
3,917,798
+1,166,179
| +42% | +$18.9M | 0.06% | 321 |
|
|
2014
Q2 | $42.1M | Buy |
2,751,619
+104,154
| +4% | +$1.57M | 0.04% | 418 |
|
|
2014
Q1 | $38.9M | Sell |
2,647,465
-1,241,487
| -32% | -$16.7M | 0.04% | 413 |
|
|
2013
Q4 | $49.4M | Sell |
3,888,952
-455,374
| -10% | -$5.23M | 0.04% | 371 |
|
|
2013
Q3 | $41.4M | Buy |
4,344,326
+696,713
| +19% | +$7.69M | 0.04% | 421 |
|
|
2013
Q2 | $41.1M | Buy |
+3,647,613
| New | +$37.2M | 0.04% | 389 |
|
Other funds holding HPQ
VCM
VPM
Citigroup's HPQ Position: Q1 2026 in Review
Citigroup reduced its HP (HPQ) stake by 1.8% in Q1 2026, selling an estimated $753K and leaving 2,166,266 shares worth $41.6M. The position accounts for 0.02% of the portfolio, ranked #707.
Citigroup first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.2M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Citigroup held 2,166,266 shares of HP worth $41.6M as of Q1 2026.
- Citigroup sold 38,735 HP shares in Q1 2026, an estimated $753K.
- HP made up 0.02% of Citigroup's portfolio in Q1 2026, its #707 holding.
- Citigroup first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
- Citigroup's HP position peaked at $92.2M in Q2 2015.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.