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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

HPQ holding history

HP Inc in every 13F filed by Montecito Bank & 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 Q3 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HPQ by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,219−100.0%Sold outHolders
Q1 202610,219$196.3K<0.1%−2,824−21.7%ReducedHolders
Q4 202513,043$290.6K<0.1%−14,561−52.7%ReducedHolders
Q3 202527,604$751.7K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202528,538$790.2K0.1%+541+1.9%AddedHolders
Q4 202427,997$913.5K0.2%+853+3.1%AddedHolders
Q3 202427,144$973.7K0.2%+10,145+59.7%AddedHolders
Q2 202416,999$595.3K0.1%+4,099+31.8%AddedHolders
Q1 202412,900$389.8K0.1%+4,834+59.9%AddedHolders
Q4 20238,066$242.7K0.1%+8,066NewHolders
Q3 20230$00.0%−7,616−100.0%Sold outHolders
Q2 20237,616$233.9K0.1%−13,181−63.4%ReducedHolders
Q1 202320,797$610.4K0.1%−1,756−7.8%ReducedHolders
Q4 202222,553$606.0K0.1%−300−1.3%ReducedHolders
Q3 202222,853$569.0K0.1%+629+2.8%AddedHolders
Q2 202222,224$729.0K0.2%+25+0.1%AddedHolders
Q1 202222,199$806.0K0.2%+65+0.3%AddedHolders
Q4 202122,134$834.0K0.1%−418−1.9%ReducedHolders
Q3 202122,552$617.0K0.1%−2,032−8.3%ReducedHolders
Q2 202124,584$742.0K0.1%+887+3.7%AddedHolders
Q1 202123,697$753.0K0.2%––Holders

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