LA
HPQ icon

Lee Ainslie’s HP HPQ Stock Holding History

Lee Ainslie’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
2025
Q2 		– Sell
-68,967
Closed -$1.91M – 276
2025
Q1 		$1.91M Sell
68,967
-14,826
-18% -$469K 0.03% 110
2024
Q4 		$2.73M Buy
83,793
+9,716
+13% +$349K 0.05% 88
2024
Q3 		$2.66M Sell
74,077
-24,884
-25% -$877K 0.05% 87
2024
Q2 		$3.47M Buy
98,961
+46,849
+90% +$1.49M 0.07% 71
2024
Q1 		$1.57M Buy
52,112
+27,082
+108% +$797K 0.03% 98
2023
Q4 		$753K Sell
25,030
-63,470
-72% -$1.78M 0.02% 151
2023
Q3 		$2.27M Buy
+88,500
New +$2.72M 0.05% 67
2021
Q2 		– Sell
-125,122
Closed -$3.97M – 761
2021
Q1 		$3.97M Sell
125,122
-77,027
-38% -$2.13M 0.04% 90
2020
Q4 		$4.97M Sell
202,149
-91,606
-31% -$1.92M 0.08% 65
2020
Q3 		$5.58M Sell
293,755
-108,957
-27% -$1.99M 0.1% 57
2020
Q2 		$7.02M Buy
402,712
+198,356
+97% +$3.15M 0.15% 38
2020
Q1 		$3.55M Sell
204,356
-172,694
-46% -$3.49M 0.07% 119
2019
Q4 		$7.75M Buy
377,050
+35,407
+10% +$671K 0.11% 76
2019
Q3 		$6.46M Buy
341,643
+199,423
+140% +$3.92M 0.1% 93
2019
Q2 		$2.96M Buy
+142,220
New +$2.81M 0.04% 211

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's HPQ Position: Q2 2025 in Review

Lee Ainslie sold out of HP (HPQ) in Q2 2025, closing a stake of 68,967 shares — an estimated $1.91M sold.

Lee Ainslie first reported a position in HPQ in Q2 2019 and held it in 15 quarters. The position peaked at $7.75M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Lee Ainslie reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Lee Ainslie sold 68,967 HP shares in Q2 2025, an estimated $1.91M.
  • Lee Ainslie first reported a position in HP in Q2 2019 and held it in 15 quarters.
  • Lee Ainslie's HP position peaked at $7.75M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.