Primecap Management’s HP HPQ Stock Holding History

Primecap Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$456M	Sell	18,644,020 -2,978,875	-14%	-$72.9M	0.36%	63
2025 Q1	$599M	Sell	21,622,895 -292,510	-1%	-$8.1M	0.5%	52
2024 Q4	$715M	Sell	21,915,405 -425,035	-2%	-$13.9M	0.55%	45
2024 Q3	$801M	Sell	22,340,440 -110,656	-0.5%	-$3.97M	0.59%	45
2024 Q2	$786M	Buy	22,451,096 +1,319,731	+6%	+$46.2M	0.57%	43
2024 Q1	$639M	Buy	21,131,365 +329,450	+2%	+$9.96M	0.48%	51
2023 Q4	$626M	Buy	20,801,915 +35,240	+0.2%	+$1.06M	0.5%	49
2023 Q3	$534M	Sell	20,766,675 -181,620	-0.9%	-$4.67M	0.45%	53
2023 Q2	$643M	Sell	20,948,295 -590,990	-3%	-$18.1M	0.54%	51
2023 Q1	$632M	Sell	21,539,285 -931,240	-4%	-$27.3M	0.55%	48
2022 Q4	$604M	Sell	22,470,525 -1,082,780	-5%	-$29.1M	0.55%	52
2022 Q3	$587M	Sell	23,553,305 -324,825	-1%	-$8.09M	0.57%	49
2022 Q2	$783M	Sell	23,878,130 -320,205	-1%	-$10.5M	0.7%	42
2022 Q1	$878M	Sell	24,198,335 -1,226,190	-5%	-$44.5M	0.66%	45
2021 Q4	$958M	Sell	25,424,525 -804,860	-3%	-$30.3M	0.66%	45
2021 Q3	$718M	Sell	26,229,385 -575,641	-2%	-$15.7M	0.51%	59
2021 Q2	$809M	Sell	26,805,026 -1,915,815	-7%	-$57.8M	0.54%	54
2021 Q1	$912M	Sell	28,720,841 -3,615,735	-11%	-$115M	0.64%	47
2020 Q4	$795M	Sell	32,336,576 -1,322,910	-4%	-$32.5M	0.59%	48
2020 Q3	$639M	Sell	33,659,486 -758,050	-2%	-$14.4M	0.53%	52
2020 Q2	$600M	Sell	34,417,536 -2,198,190	-6%	-$38.3M	0.51%	53
2020 Q1	$636M	Sell	36,615,726 -9,331,650	-20%	-$162M	0.62%	46
2019 Q4	$944M	Sell	45,947,376 -754,680	-2%	-$15.5M	0.68%	45
2019 Q3	$884M	Sell	46,702,056 -13,153,423	-22%	-$249M	0.71%	42
2019 Q2	$1.24B	Sell	59,855,479 -2,129,304	-3%	-$44.3M	0.92%	32
2019 Q1	$1.2B	Sell	61,984,783 -244,955	-0.4%	-$4.76M	0.89%	35
2018 Q4	$1.27B	Sell	62,229,738 -212,400	-0.3%	-$4.35M	1.03%	28
2018 Q3	$1.61B	Sell	62,442,138 -87,181	-0.1%	-$2.25M	1.09%	26
2018 Q2	$1.42B	Sell	62,529,319 -45,230	-0.1%	-$1.03M	1.05%	28
2018 Q1	$1.37B	Sell	62,574,549 -530,765	-0.8%	-$11.6M	1.03%	28
2017 Q4	$1.33B	Sell	63,105,314 -220,711	-0.3%	-$4.64M	1.02%	29
2017 Q3	$1.26B	Sell	63,326,025 -804,020	-1%	-$16M	1.05%	30
2017 Q2	$1.12B	Buy	64,130,045 +278,800	+0.4%	+$4.87M	0.96%	31
2017 Q1	$1.14B	Buy	63,851,245 +2,163,147	+4%	+$38.7M	1.04%	27
2016 Q4	$915M	Sell	61,688,098 -73,432	-0.1%	-$1.09M	0.9%	35
2016 Q3	$959M	Sell	61,761,530 -952,700	-2%	-$14.8M	0.96%	32
2016 Q2	$787M	Sell	62,714,230 -507,135	-0.8%	-$6.36M	0.84%	40
2016 Q1	$779M	Buy	63,221,365 +6,136,200	+11%	+$75.6M	0.81%	41
2015 Q4	$676M	Buy	57,085,165 +13,582,480	+31%	+$161M	0.69%	49
2015 Q3	$1.11B	Buy	43,502,685 +1,051,902	+2%	+$26.9M	1.24%	17
2015 Q2	$1.27B	Buy	42,450,783 +4,344,578	+11%	+$130M	1.25%	16
2015 Q1	$1.19B	Buy	38,106,205 +1,006,600	+3%	+$31.4M	1.16%	20
2014 Q4	$1.49B	Buy	37,099,605 +110,290	+0.3%	+$4.43M	1.51%	15
2014 Q3	$1.31B	Buy	36,989,315 +40,910	+0.1%	+$1.45M	1.4%	17
2014 Q2	$1.24B	Buy	36,948,405 +895,610	+2%	+$30.2M	1.36%	18
2014 Q1	$1.17B	Buy	36,052,795 +17,894,875	+99%	+$579M	1.32%	18
2013 Q4	$508M	Buy	18,157,920 +2,045,768	+13%	+$57.2M	0.61%	41
2013 Q3	$338M	Buy	16,112,152 +1,335,800	+9%	+$28M	0.44%	65
2013 Q2	$366M	Buy	+14,776,352	New	+$366M	0.52%	54