Primecap Management’s HP HPQ Stock Holding History

Primecap 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
2026 Q1	$412M	Buy	21,469,625 +3,814,140	+22%	+$74.2M	0.32%	68
2025 Q4	$393M	Sell	17,655,485 -476,860	-3%	-$12.2M	0.3%	67
2025 Q3	$494M	Sell	18,132,345 -511,675	-3%	-$13.6M	0.38%	59
2025 Q2	$456M	Sell	18,644,020 -2,978,875	-14%	-$75.9M	0.36%	63
2025 Q1	$599M	Sell	21,622,895 -292,510	-1%	-$9.25M	0.5%	52
2024 Q4	$715M	Sell	21,915,405 -425,035	-2%	-$15.3M	0.55%	45
2024 Q3	$801M	Sell	22,340,440 -110,656	-0.5%	-$3.9M	0.59%	45
2024 Q2	$786M	Buy	22,451,096 +1,319,731	+6%	+$41.9M	0.57%	43
2024 Q1	$639M	Buy	21,131,365 +329,450	+2%	+$9.7M	0.48%	51
2023 Q4	$626M	Buy	20,801,915 +35,240	+0.2%	+$987K	0.5%	49
2023 Q3	$534M	Sell	20,766,675 -181,620	-0.9%	-$5.57M	0.45%	53
2023 Q2	$643M	Sell	20,948,295 -590,990	-3%	-$17.7M	0.54%	51
2023 Q1	$632M	Sell	21,539,285 -931,240	-4%	-$26.7M	0.55%	48
2022 Q4	$604M	Sell	22,470,525 -1,082,780	-5%	-$30M	0.55%	52
2022 Q3	$587M	Sell	23,553,305 -324,825	-1%	-$9.98M	0.57%	49
2022 Q2	$783M	Sell	23,878,130 -320,205	-1%	-$11.8M	0.7%	42
2022 Q1	$878M	Sell	24,198,335 -1,226,190	-5%	-$45.3M	0.66%	45
2021 Q4	$958M	Sell	25,424,525 -804,860	-3%	-$26.3M	0.66%	45
2021 Q3	$718M	Sell	26,229,385 -575,641	-2%	-$16.5M	0.51%	59
2021 Q2	$809M	Sell	26,805,026 -1,915,815	-7%	-$61.2M	0.54%	54
2021 Q1	$912M	Sell	28,720,841 -3,615,735	-11%	-$99.8M	0.64%	47
2020 Q4	$795M	Sell	32,336,576 -1,322,910	-4%	-$27.8M	0.59%	48
2020 Q3	$639M	Sell	33,659,486 -758,050	-2%	-$13.8M	0.53%	52
2020 Q2	$600M	Sell	34,417,536 -2,198,190	-6%	-$34.9M	0.51%	53
2020 Q1	$636M	Sell	36,615,726 -9,331,650	-20%	-$189M	0.62%	46
2019 Q4	$944M	Sell	45,947,376 -754,680	-2%	-$14.3M	0.68%	45
2019 Q3	$884M	Sell	46,702,056 -13,153,423	-22%	-$258M	0.71%	42
2019 Q2	$1.24B	Sell	59,855,479 -2,129,304	-3%	-$42.1M	0.92%	32
2019 Q1	$1.2B	Sell	61,984,783 -244,955	-0.4%	-$5.19M	0.89%	35
2018 Q4	$1.27B	Sell	62,229,738 -212,400	-0.3%	-$4.95M	1.03%	28
2018 Q3	$1.61B	Sell	62,442,138 -87,181	-0.1%	-$2.11M	1.09%	26
2018 Q2	$1.42B	Sell	62,529,319 -45,230	-0.1%	-$1.01M	1.05%	28
2018 Q1	$1.37B	Sell	62,574,549 -530,765	-0.8%	-$12M	1.03%	28
2017 Q4	$1.33B	Sell	63,105,314 -220,711	-0.3%	-$4.69M	1.02%	29
2017 Q3	$1.26B	Sell	63,326,025 -804,020	-1%	-$15.3M	1.05%	30
2017 Q2	$1.12B	Buy	64,130,045 +278,800	+0.4%	+$5.12M	0.96%	31
2017 Q1	$1.14B	Buy	63,851,245 +2,163,147	+4%	+$35M	1.04%	27
2016 Q4	$915M	Sell	61,688,098 -73,432	-0.1%	-$1.11M	0.9%	35
2016 Q3	$959M	Sell	61,761,530 -952,700	-2%	-$13.6M	0.96%	32
2016 Q2	$787M	Sell	62,714,230 -507,135	-0.8%	-$6.32M	0.84%	40
2016 Q1	$779M	Buy	63,221,365 +6,136,200	+11%	+$65.6M	0.81%	41
2015 Q4	$676M	Sell	57,085,165 -38,707,747	-40%	-$495M	0.69%	49
2015 Q3	$1.11B	Buy	95,792,912 +2,316,288	+2%	+$30.1M	1.24%	17
2015 Q2	$1.27B	Buy	93,476,624 +9,566,761	+11%	+$142M	1.25%	16
2015 Q1	$1.19B	Buy	83,909,863 +2,216,533	+3%	+$36.6M	1.16%	20
2014 Q4	$1.49B	Buy	81,693,330 +242,858	+0.3%	+$4.07M	1.51%	15
2014 Q3	$1.31B	Buy	81,450,472 +90,084	+0.1%	+$1.46M	1.4%	17
2014 Q2	$1.24B	Buy	81,360,388 +1,972,133	+2%	+$29.6M	1.36%	18
2014 Q1	$1.17B	Buy	79,388,255 +39,404,515	+99%	+$530M	1.32%	18
2013 Q4	$508M	Buy	39,983,740 +4,504,781	+13%	+$51.7M	0.61%	41
2013 Q3	$338M	Buy	35,478,959 +2,941,432	+9%	+$32.5M	0.44%	65
2013 Q2	$366M	Buy	+32,537,527	New	+$332M	0.52%	54