HPQ position history
The shares of HP (HPQ) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 111,643,203 shares, $3.1M, 2.0% of portfolio
- 2021 Q4: 104,175,937 shares, $3.9M, 2.4% of portfolio, Reduce −6.7%
- 2022 Q1: 77,767,842 shares, $2.8M, 1.7% of portfolio, Reduce −25.3%
- 2022 Q2: 59,016,041 shares, $1.9M, 1.3% of portfolio, Reduce −24.1%
- 2022 Q3: 54,438,979 shares, $1.4M, 1.0% of portfolio, Reduce −7.8%
- 2022 Q4: 52,451,225 shares, $1.4B, 0.97% of portfolio, Reduce −3.7%
- 2023 Q1: 51,619,005 shares, $1.5B, 1.0% of portfolio, Reduce −1.6%
- 2023 Q2: 39,509,098 shares, $1.2B, 0.81% of portfolio, Reduce −23.5%
- 2023 Q3: 35,784,082 shares, $920M, 0.62% of portfolio, Reduce −9.4%
- 2023 Q4: 70,826,614 shares, $2.1B, 1.4% of portfolio, Add +97.9%
- 2024 Q1: 35,350,611 shares, $1.1B, 0.62% of portfolio, Reduce −50.1%
- 2024 Q2: 35,098,525 shares, $1.2B, 0.74% of portfolio, Reduce −0.7%
- 2024 Q3: 33,822,175 shares, $1.2B, 0.69% of portfolio, Reduce −3.6%
- 2024 Q4: 33,745,905 shares, $1.1B, 0.64% of portfolio, Reduce −0.2%
- 2025 Q1: 33,405,553 shares, $925M, 0.53% of portfolio, Reduce −1.0%
- 2025 Q2: 34,943,498 shares, $855M, 0.48% of portfolio, Add +4.6%
- 2025 Q3: 34,683,331 shares, $944M, 0.51% of portfolio, Reduce −0.7%
- 2025 Q4: 34,503,131 shares, $769M, 0.41% of portfolio, Reduce −0.5%
- 2026 Q1: 41,592,541 shares, $799M, 0.44% of portfolio, Add +20.5%
- 2026 Q2: 42,627,828 shares, $935M, 0.49% of portfolio, Add +2.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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