MBT
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Montecito Bank & Trust’s HP HPQ Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-10,219
Closed -$196K – 276
2026
Q1 		$196K Sell
10,219
-2,824
-22% -$54.9K 0.03% 265
2025
Q4 		$291K Sell
13,043
-14,561
-53% -$371K 0.05% 241
2025
Q3 		$752K Buy
+27,604
New +$736K 0.12% 167
2025
Q1 		$790K Buy
28,538
+541
+2% +$17.1K 0.14% 154
2024
Q4 		$914K Buy
27,997
+853
+3% +$30.7K 0.16% 142
2024
Q3 		$974K Buy
27,144
+10,145
+60% +$357K 0.17% 138
2024
Q2 		$595K Buy
16,999
+4,099
+32% +$130K 0.12% 159
2024
Q1 		$390K Buy
12,900
+4,834
+60% +$142K 0.08% 208
2023
Q4 		$243K Buy
+8,066
New +$226K 0.05% 235
2023
Q3 		– Sell
-7,616
Closed -$234K – 243
2023
Q2 		$234K Sell
7,616
-13,181
-63% -$396K 0.05% 219
2023
Q1 		$610K Sell
20,797
-1,756
-8% -$50.4K 0.15% 152
2022
Q4 		$606K Sell
22,553
-300
-1% -$8.3K 0.15% 154
2022
Q3 		$569K Buy
22,853
+629
+3% +$19.3K 0.15% 155
2022
Q2 		$729K Buy
22,224
+25
+0.1% +$918 0.17% 138
2022
Q1 		$806K Buy
22,199
+65
+0.3% +$2.4K 0.15% 140
2021
Q4 		$834K Sell
22,134
-418
-2% -$13.7K 0.15% 141
2021
Q3 		$617K Sell
22,552
-2,032
-8% -$58.4K 0.12% 160
2021
Q2 		$742K Buy
24,584
+887
+4% +$28.4K 0.14% 141
2021
Q1 		$753K Sell
23,697
-4,069
-15% -$112K 0.16% 128
2020
Q4 		$683K Sell
27,766
-845
-3% -$17.7K 0.15% 122
2020
Q3 		$543K Sell
28,611
-407
-1% -$7.43K 0.14% 128
2020
Q2 		$506K Buy
29,018
+2,623
+10% +$41.7K 0.14% 135
2020
Q1 		$458K Buy
26,395
+487
+2% +$9.86K 0.15% 124
2019
Q4 		$533K Buy
25,908
+1,253
+5% +$23.7K 0.14% 134
2019
Q3 		$467K Buy
24,655
+676
+3% +$13.3K 0.14% 140
2019
Q2 		$498K Buy
23,979
+77
+0.3% +$1.52K 0.15% 130
2019
Q1 		$464K Buy
23,902
+598
+3% +$12.7K 0.14% 135
2018
Q4 		$477K Buy
23,304
+1,314
+6% +$30.6K 0.16% 122
2018
Q3 		$567K Buy
21,990
+4,612
+27% +$111K 0.17% 121
2018
Q2 		$394K Sell
17,378
-338
-2% -$7.54K 0.13% 141
2018
Q1 		$388K Sell
17,716
-1,072
-6% -$24.2K 0.13% 135
2017
Q4 		$395K Sell
18,788
-708
-4% -$15.1K 0.13% 129
2017
Q3 		$389K Buy
19,496
+2,154
+12% +$41K 0.13% 124
2017
Q2 		$303K Buy
17,342
+60
+0.3% +$1.1K 0.11% 139
2017
Q1 		$309K Buy
17,282
+555
+3% +$8.98K 0.11% 141
2016
Q4 		$248K Buy
16,727
+5,386
+47% +$81.5K 0.09% 150
2016
Q3 		$176K Sell
11,341
-2,392
-17% -$34.1K 0.07% 166
2016
Q2 		$172K Buy
13,733
+1,985
+17% +$24.7K 0.07% 172
2016
Q1 		$145K Sell
11,748
-811
-6% -$8.67K 0.07% 169
2015
Q4 		$149K Sell
12,559
-7,547
-38% -$96.6K 0.07% 168
2015
Q3 		$234K Buy
20,106
+4,467
+29% +$58K 0.13% 135
2015
Q2 		$221K Hold
15,639
– – 0.11% 147
2015
Q1 		$221K Sell
15,639
-3,983
-20% -$65.7K 0.11% 147
2014
Q4 		$358K Buy
19,622
+3,404
+21% +$57K 0.19% 111
2014
Q3 		$261K Buy
+16,218
New +$263K 0.16% 123

Other funds holding HPQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Montecito Bank & Trust's HPQ Position: Q2 2026 in Review

Montecito Bank & Trust sold out of HP (HPQ) in Q2 2026, closing a stake of 10,219 shares — an estimated $196K sold.

Montecito Bank & Trust first reported a position in HPQ in Q3 2014 and held it in 45 quarters. The position peaked at $974K in Q3 2024. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • Montecito Bank & Trust reported no remaining HP position as of Q2 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,219 HP shares in Q2 2026, an estimated $196K.
  • Montecito Bank & Trust first reported a position in HP in Q3 2014 and held it in 45 quarters.
  • Montecito Bank & Trust's HP position peaked at $974K in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.