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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

HPQ holding history

HP Inc in every 13F filed by Spinnaker Trust, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HPQ by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,145−100.0%Sold outHolders
Q4 20259,145$203.8K<0.1%−1,243−12.0%ReducedHolders
Q3 202510,388$282.9K<0.1%−400−3.7%ReducedHolders
Q2 202510,788$263.9K<0.1%+710+7.0%AddedHolders
Q1 202510,078$279.1K<0.1%00.0%UnchangedHolders
Q4 202410,078$328.8K<0.1%−3,550−26.0%ReducedHolders
Q3 202413,628$488.8K<0.1%00.0%UnchangedHolders
Q2 202413,628$477.3K<0.1%00.0%UnchangedHolders
Q1 202413,628$411.8K<0.1%00.0%UnchangedHolders
Q4 202313,628$410.1K<0.1%00.0%UnchangedHolders
Q3 202313,628$350.2K<0.1%00.0%UnchangedHolders
Q2 202313,628$418.5K<0.1%+1,140+9.1%AddedHolders
Q1 202312,488$366.5K<0.1%00.0%UnchangedHolders
Q4 202212,488$336.0K<0.1%00.0%UnchangedHolders
Q3 202212,488$311.0K<0.1%00.0%UnchangedHolders
Q2 202212,488$409.0K<0.1%00.0%UnchangedHolders
Q1 202212,488$453.0K<0.1%−1,000−7.4%ReducedHolders
Q4 202113,488$508.0K<0.1%00.0%UnchangedHolders
Q3 202113,488$369.0K<0.1%00.0%UnchangedHolders
Q2 202113,488$407.0K<0.1%00.0%UnchangedHolders
Q1 202113,488$428.0K<0.1%––Holders

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