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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,627,828 | $935.3M | 0.5% | +1,035,287+2.5% | Added | Holders |
| Q1 2026 | 41,592,541 | $799.0M | 0.4% | +7,089,410+20.5% | Added | Holders |
| Q4 2025 | 34,503,131 | $768.7M | 0.4% | −180,200−0.5% | Reduced | Holders |
| Q3 2025 | 34,683,331 | $944.4M | 0.5% | −260,167−0.7% | Reduced | Holders |
| Q2 2025 | 34,943,498 | $854.7M | 0.5% | +1,537,945+4.6% | Added | Holders |
| Q1 2025 | 33,405,553 | $925.0M | 0.5% | −340,352−1.0% | Reduced | Holders |
| Q4 2024 | 33,745,905 | $1.10B | 0.6% | −76,270−0.2% | Reduced | Holders |
| Q3 2024 | 33,822,175 | $1.21B | 0.7% | −1,276,350−3.6% | Reduced | Holders |
| Q2 2024 | 35,098,525 | $1.23B | 0.7% | −252,086−0.7% | Reduced | Holders |
| Q1 2024 | 35,350,611 | $1.07B | 0.6% | −62,696−0.2% | Reduced | Holders |
| Q4 2023 | 35,413,307 | $1.07B | 0.7% | −370,775−1.0% | Reduced | Holders |
| Q3 2023 | 35,784,082 | $919.7M | 0.6% | −3,725,016−9.4% | Reduced | Holders |
| Q2 2023 | 39,509,098 | $1.21B | 0.8% | −12,109,907−23.5% | Reduced | Holders |
| Q1 2023 | 51,619,005 | $1.52B | 1.0% | −832,220−1.6% | Reduced | Holders |
| Q4 2022 | 52,451,225 | $1.41B | 1.0% | −1,987,754−3.7% | Reduced | Holders |
| Q3 2022 | 54,438,979 | $1.36B | 1.0% | −4,577,062−7.8% | Reduced | Holders |
| Q2 2022 | 59,016,041 | $1.93B | 1.3% | −18,751,801−24.1% | Reduced | Holders |
| Q1 2022 | 77,767,842 | $2.82B | 1.7% | −26,408,095−25.3% | Reduced | Holders |
| Q4 2021 | 104,175,937 | $3.92B | 2.4% | −7,467,266−6.7% | Reduced | Holders |
| Q3 2021 | 111,643,203 | $3.05B | 2.0% | −6,590,100−5.6% | Reduced | Holders |
| Q2 2021 | 118,233,303 | $3.57B | 2.3% | −7,071,796−5.6% | Reduced | Holders |
| Q1 2021 | 125,305,099 | $3.98B | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.