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Leisure Capital Management’s HP HPQ Stock Holding History

Leisure Capital Management’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
-35,990
Closed -$997K – 139
2025
Q1 		$997K Buy
35,990
+307
+0.9% +$9.71K 0.41% 73
2024
Q4 		$1.16M Sell
35,683
-1,088
-3% -$39.1K 0.46% 60
2024
Q3 		$1.32M Buy
36,771
+971
+3% +$34.2K 0.56% 49
2024
Q2 		$1.25M Sell
35,800
-106
-0.3% -$3.36K 0.58% 46
2024
Q1 		$1.09M Sell
35,906
-2,288
-6% -$67.3K 0.54% 57
2023
Q4 		$1.15M Sell
38,194
-7,712
-17% -$216K 0.62% 51
2023
Q3 		$1.18M Buy
45,906
+252
+0.6% +$7.73K 0.68% 52
2023
Q2 		$1.4M Sell
45,654
-704
-2% -$21.1K 0.77% 40
2023
Q1 		$1.36M Sell
46,358
-8
-0% -$230 0.78% 41
2022
Q4 		$1.25M Sell
46,366
-505
-1% -$14K 0.64% 52
2022
Q3 		$1.17M Buy
46,871
+1,406
+3% +$43.2K 0.71% 48
2022
Q2 		$1.49M Buy
45,465
+12
+0% +$440 0.77% 37
2022
Q1 		$1.65M Buy
45,453
+482
+1% +$17.8K 0.83% 35
2021
Q4 		$1.69M Buy
44,971
+1,530
+4% +$50K 0.78% 35
2021
Q3 		$1.19M Buy
43,441
+488
+1% +$14K 0.64% 53
2021
Q2 		$1.3M Sell
42,953
-1,674
-4% -$53.5K 0.72% 42
2021
Q1 		$1.42M Buy
44,627
+420
+1% +$11.6K 0.86% 30
2020
Q4 		$1.09M Buy
44,207
+427
+1% +$8.96K 0.71% 46
2020
Q3 		$831K Sell
43,780
-348
-0.8% -$6.35K 0.62% 59
2020
Q2 		$769K Buy
+44,128
New +$701K 0.62% 58

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's HPQ Position: Q2 2025 in Review

Leisure Capital Management sold out of HP (HPQ) in Q2 2025, closing a stake of 35,990 shares — an estimated $997K sold.

Leisure Capital Management first reported a position in HPQ in Q2 2020 and held it in 20 quarters. The position peaked at $1.69M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Leisure Capital Management reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Leisure Capital Management sold 35,990 HP shares in Q2 2025, an estimated $997K.
  • Leisure Capital Management first reported a position in HP in Q2 2020 and held it in 20 quarters.
  • Leisure Capital Management's HP position peaked at $1.69M in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

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