Shelton Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-926,860
| Closed | -$25.2M | – | 736 |
|
|
2025
Q3 | $25.2M | Buy |
926,860
+189,558
| +26% | +$5.05M | 0.54% | 34 |
|
|
2025
Q2 | $18M | Buy |
737,302
+280,443
| +61% | +$7.15M | 0.41% | 49 |
|
|
2025
Q1 | $12.7M | Buy |
456,859
+78,753
| +21% | +$2.49M | 0.3% | 85 |
|
|
2024
Q4 | $12.3M | Buy |
378,106
+201,260
| +114% | +$7.24M | 0.31% | 79 |
|
|
2024
Q3 | $6.34M | Buy |
+176,846
| New | +$6.23M | 0.16% | 130 |
|
|
2023
Q4 | – | Sell |
-9,524
| Closed | -$245K | – | 746 |
|
|
2023
Q3 | $245K | Sell |
9,524
-799
| -8% | -$24.5K | 0.01% | 553 |
|
|
2023
Q2 | $317K | Sell |
10,323
-102,999
| -91% | -$3.09M | 0.01% | 463 |
|
|
2023
Q1 | $3.33M | Buy |
+113,322
| New | +$3.25M | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-192,978
| Closed | -$4.81M | – | 700 |
|
|
2022
Q3 | $4.81M | Buy |
192,978
+140,400
| +267% | +$4.31M | 0.23% | 104 |
|
|
2022
Q2 | $1.72M | Buy |
52,578
+31,200
| +146% | +$1.15M | 0.08% | 221 |
|
|
2022
Q1 | $776K | Buy |
21,378
+11,651
| +120% | +$430K | 0.03% | 291 |
|
|
2021
Q4 | $366K | Hold |
9,727
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $266K | Sell |
9,727
-1,343
| -12% | -$38.6K | 0.01% | 621 |
|
|
2021
Q2 | $334K | Hold |
11,070
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $351K | Hold |
11,070
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $272K | Buy |
+11,070
| New | +$232K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-10,465
| Closed | -$182K | – | 777 |
|
|
2020
Q2 | $182K | Hold |
10,465
| – | – | 0.01% | 605 |
|
|
2020
Q1 | $182K | Hold |
10,465
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $215K | Sell |
10,465
-57,378
| -85% | -$1.09M | 0.01% | 721 |
|
|
2019
Q3 | $1.28M | Sell |
67,843
-52,300
| -44% | -$1.03M | 0.08% | 210 |
|
|
2019
Q2 | $2.5M | Buy |
120,143
+117,647
| +4,713% | +$2.33M | 0.14% | 136 |
|
|
2019
Q1 | $128K | Sell |
2,496
-39,563
| -94% | -$839K | 0.51% | 41 |
|
|
2018
Q4 | $861K | Buy |
42,059
+27,700
| +193% | +$646K | 0.06% | 229 |
|
|
2018
Q3 | $370K | Hold |
14,359
| – | – | 0.02% | 481 |
|
|
2018
Q2 | $326K | Hold |
14,359
| – | – | 0.02% | 523 |
|
|
2018
Q1 | $315K | Hold |
14,359
| – | – | 0.02% | 529 |
|
|
2017
Q4 | $302K | Hold |
14,359
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $287K | Sell |
14,359
-70
| -0.5% | -$1.33K | 0.02% | 589 |
|
|
2017
Q2 | $252K | Sell |
14,429
-30
| -0.2% | -$551 | 0.02% | 677 |
|
|
2017
Q1 | $259K | Sell |
14,459
-400
| -3% | -$6.47K | 0.02% | 662 |
|
|
2016
Q4 | $221K | Sell |
14,859
-200
| -1% | -$3.03K | 0.02% | 784 |
|
|
2016
Q3 | $234K | Sell |
15,059
-1,100
| -7% | -$15.7K | 0.02% | 674 |
|
|
2016
Q2 | $203K | Sell |
16,159
-4,900
| -23% | -$61K | 0.02% | 715 |
|
|
2016
Q1 | $259K | Sell |
21,059
-700
| -3% | -$7.49K | 0.02% | 625 |
|
|
2015
Q4 | $258K | Sell |
21,759
-151,743
| -87% | -$1.94M | 0.02% | 611 |
|
|
2015
Q3 | $2.02M | Sell |
173,502
-5,285
| -3% | -$68.6K | 0.22% | 95 |
|
|
2015
Q2 | $2.44M | Buy |
178,787
+515
| +0.3% | +$7.65K | 0.25% | 81 |
|
|
2015
Q1 | $2.52M | Sell |
178,272
-6,969
| -4% | -$115K | 0.27% | 75 |
|
|
2014
Q4 | $3.38M | Hold |
185,241
| – | – | 0.39% | 52 |
|
|
2014
Q3 | $2.98M | Buy |
185,241
+2,642
| +1% | +$42.8K | 0.4% | 54 |
|
|
2014
Q2 | $2.79M | Sell |
182,599
-4,329
| -2% | -$65.1K | 0.39% | 57 |
|
|
2014
Q1 | $2.75M | Sell |
186,928
-79,441
| -30% | -$1.07M | 0.4% | 55 |
|
|
2013
Q4 | $3.38M | Buy |
266,369
+5,945
| +2% | +$68.3K | 0.51% | 35 |
|
|
2013
Q3 | $2.48M | Buy |
260,424
+2,863
| +1% | +$31.6K | 0.42% | 53 |
|
|
2013
Q2 | $2.9M | Buy |
+257,561
| New | +$2.63M | 0.53% | 34 |
|
Other funds holding HPQ
Shelton Capital Management's HPQ Position: Q4 2025 in Review
Shelton Capital Management sold out of HP (HPQ) in Q4 2025, closing a stake of 926,860 shares — an estimated $25.2M sold.
Shelton Capital Management first reported a position in HPQ in Q2 2013 and held it in 45 quarters. The position peaked at $25.2M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.
- Shelton Capital Management reported no remaining HP position as of Q4 2025 after selling out during the quarter.
- Shelton Capital Management sold 926,860 HP shares in Q4 2025, an estimated $25.2M.
- Shelton Capital Management first reported a position in HP in Q2 2013 and held it in 45 quarters.
- Shelton Capital Management's HP position peaked at $25.2M in Q3 2025.
- 1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.
Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.