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Optima Capital’s HP HPQ Stock Holding History

Optima Capital’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 		– Sell
-255
Closed -$5.75K – 667
2025
Q4 		$5.75K Buy
+255
New +$6.5K ﹤0.01% 605

Other funds holding HPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Optima Capital's HPQ Position: Q1 2026 in Review

Optima Capital sold out of HP (HPQ) in Q1 2026, closing a stake of 255 shares — an estimated $5.75K sold.

Optima Capital first reported a position in HPQ in Q4 2025 and held it in 1 quarter. The position peaked at $5.75K in Q4 2025. 1,029 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

  • Optima Capital reported no remaining HP position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 255 HP shares in Q1 2026, an estimated $5.75K.
  • Optima Capital first reported a position in HP in Q4 2025 and held it in 1 quarter.
  • Optima Capital's HP position peaked at $5.75K in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.