HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership52,262 shares
Latest Disclosed Value $ 1,003,957
MAI Capital Management reports 46.11% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 52,262 shares of HP Inc. (DE:7HP) valued at $862,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,769 shares of HP Inc.. This represents a change in shares of 46.11% during the quarter. The current value of the position is $1,173,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HP COM 40434L105 52,262 16,493 46.11 1,004 26.01 0.0057
2026-02-13 2025-12-31 13F HP COM 40434L105 35,769 -3,623 -9.20 797 -25.75 0.0046
2025-11-10 2025-09-30 13F HP COM 40434L105 39,392 10,589 36.76 1,073 52.27 0.0067
2025-08-12 2025-06-30 13F HP COM 40434L105 28,803 1,703 6.28 705 -6.13 0.0049
2025-05-15 2025-03-31 13F HP COM 40434L105 27,100 -1,004 -3.57 750 -18.21 0.0057
2025-02-14 2024-12-31 13F HP COM 40434L105 28,104 5,734 25.63 917 14.34 0.0068
2024-11-07 2024-09-30 13F HP CS 40434L105 22,370 -33,823 -60.19 802 -59.23 0.0076
2024-08-12 2024-06-30 13F HP CS 40434L105 56,193 6,918 14.04 1,968 32.10 0.0193
2024-05-08 2024-03-31 13F HP CS 40434L105 49,275 9,311 23.30 1,489 23.88 0.0154
2024-02-09 2023-12-31 13F HP CS 40434L105 39,964 5,135 14.74 1,203 34.30 0.0158
2023-11-14 2023-09-30 13F HP CS 40434L105 34,829 -6,018 -14.73 895 -28.63 0.0133
2023-08-02 2023-06-30 13F HP CS 40434L105 40,847 -12,391 -23.27 1,254 -19.72 0.0185
2023-05-10 2023-03-31 13F HP CS 40434L105 53,238 -9,368 -14.96 1,563 -7.13 0.0246
2023-02-09 2022-12-31 13F HP CS 40434L105 62,606 4,659 8.04 1,682 16.48 0.0283
2022-11-15 2022-09-30 13F HP CS 40434L105 57,947 46,129 390.33 1,444 273.13 0.0271
2022-07-19 2022-06-30 13F HP CS 40434L105 11,818 156 1.34 387 -8.51 0.0074
2022-05-10 2022-03-31 13F HP CS 40434L105 11,662 1,006 9.44 423 5.49 0.0071
2022-02-11 2021-12-31 13F HP CS 40434L105 10,656 -739 -6.49 401 28.53 0.0065
2021-11-12 2021-09-30 13F HP CS 40434L105 11,395 148 1.32 312 -8.24 0.0060
2021-07-19 2021-06-30 13F HP CS 40434L105 11,247 -311 -2.69 340 -7.36 0.0067
2021-05-10 2021-03-31 13F HP CS 40434L105 11,558 -532 -4.40 367 23.57 0.0082
2021-02-16 2020-12-31 13F HP CS 40434L105 12,090 12,090 297 0.0074
2020-10-26 2020-09-30 13F HP CS 40434L105 0 -11,040 -100.00 0 -100.00
2020-07-27 2020-06-30 13F HP CS 40434L105 11,040 -1,798 -14.01 192 -13.90 0.0060
2020-04-16 2020-03-31 13F HP CS 40434L105 12,838 -570 -4.25 223 -19.20 0.0091
2020-02-03 2019-12-31 13F HP CS 40434L105 13,408 13,408 276 0.0089
2019-10-29 2019-09-30 13F HP CS 40434L105 0 -9,996 -100.00 0 -100.00
2019-08-15 2019-06-30 13F HP CS 40434L105 9,996 -2,315 -18.80 208 -12.97 0.0094
2019-04-29 2019-03-31 13F HP CS 40434L105 12,311 -2,965 -19.41 239 -23.64 0.0122
2019-01-30 2018-12-31 13F HP CS 40434L105 15,276 966 6.75 313 -15.18 0.0182
2018-10-12 2018-09-30 13F HP CS 40434L105 14,310 -2,232 -13.49 369 -1.60 0.0189
2018-08-16 2018-06-30 13F HP CS 40434L105 16,542 2,348 16.54 375 20.58 0.0202
2018-04-17 2018-03-31 13F HP CS 40434L105 14,194 23 0.16 311 4.36 0.0177
2018-01-30 2017-12-31 13F HP CS 40434L105 14,171 2,604 22.51 298 29.00 0.0169
2017-10-12 2017-09-30 13F HP CS 40434L105 11,567 495 4.47 231 19.07 0.0140
2017-08-07 2017-06-30 13F HP CS 40434L105 11,072 11,072 194 0.0125
2016-10-18 2016-09-30 13F HP CS 40434L105 0 -10,332 -100.00 0 -100.00
2016-07-14 2016-06-30 13F HP CS 40434L105 10,332 0 0.00 130 2.36 0.0100
2016-04-08 2016-03-31 13F HP CS 40434L105 10,332 10,332 127 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.