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Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

HPQ holding history

HP Inc in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
42,627,828
Value
$935.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HPQ by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,627,828$935.3M0.5%+1,035,287+2.5%AddedHolders
Q1 202641,592,541$799.0M0.4%+7,089,410+20.5%AddedHolders
Q4 202534,503,131$768.7M0.4%−180,200−0.5%ReducedHolders
Q3 202534,683,331$944.4M0.5%−260,167−0.7%ReducedHolders
Q2 202534,943,498$854.7M0.5%+1,537,945+4.6%AddedHolders
Q1 202533,405,553$925.0M0.5%−340,352−1.0%ReducedHolders
Q4 202433,745,905$1.10B0.6%−76,270−0.2%ReducedHolders
Q3 202433,822,175$1.21B0.7%−1,276,350−3.6%ReducedHolders
Q2 202435,098,525$1.23B0.7%−252,086−0.7%ReducedHolders
Q1 202435,350,611$1.07B0.6%−62,696−0.2%ReducedHolders
Q4 202335,413,307$1.07B0.7%−370,775−1.0%ReducedHolders
Q3 202335,784,082$919.7M0.6%−3,725,016−9.4%ReducedHolders
Q2 202339,509,098$1.21B0.8%−12,109,907−23.5%ReducedHolders
Q1 202351,619,005$1.52B1.0%−832,220−1.6%ReducedHolders
Q4 202252,451,225$1.41B1.0%−1,987,754−3.7%ReducedHolders
Q3 202254,438,979$1.36B1.0%−4,577,062−7.8%ReducedHolders
Q2 202259,016,041$1.93B1.3%−18,751,801−24.1%ReducedHolders
Q1 202277,767,842$2.82B1.7%−26,408,095−25.3%ReducedHolders
Q4 2021104,175,937$3.92B2.4%−7,467,266−6.7%ReducedHolders
Q3 2021111,643,203$3.05B2.0%−6,590,100−5.6%ReducedHolders
Q2 2021118,233,303$3.57B2.3%−7,071,796−5.6%ReducedHolders
Q1 2021125,305,099$3.98B2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.