HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership10,219 shares
Latest Disclosed Value $ 196,307
Montecito Bank & Trust reports 21.65% decrease in ownership of 7HP / HP Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 10,219 shares of HP Inc. (DE:7HP) valued at $168,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,043 shares of HP Inc.. This represents a change in shares of -21.65% during the quarter. The current value of the position is $229,417 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F HP Equities 40434L105 10,219 -2,824 -21.65 196 -32.41 0.0323
2026-01-09 2025-12-31 13F HP Equities 40434L105 13,043 -14,561 -52.75 291 -61.38 0.0463
2025-10-07 2025-09-30 13F HP Equities 40434L105 27,604 -934 -3.27 752 -4.94 0.1167
2025-04-17 2025-03-31 13F HP Equities 40434L105 28,538 541 1.93 790 -13.47 0.1399
2025-01-21 2024-12-31 13F HP Equities 40434L105 27,997 853 3.14 914 -6.17 0.1582
2024-10-31 2024-09-30 13F HP Equities 40434L105 27,144 10,145 59.68 974 63.53 0.1659
2024-07-17 2024-06-30 13F HP Com 40434L105 16,999 4,099 31.78 595 52.96 0.1211
2024-04-09 2024-03-31 13F HP Com 40434L105 12,900 4,834 59.93 390 60.74 0.0780
2024-01-05 2023-12-31 13F HP Com 40434L105 8,066 8,066 243 0.0522
2023-10-16 2023-09-30 13F HP Com 40434L105 0 -7,616 -100.00 0 -100.00
2023-07-25 2023-06-30 13F HP Com 40434L105 7,616 -13,181 -63.38 234 -61.80 0.0531
2023-04-25 2023-03-31 13F HP Com 40434L105 20,797 -1,756 -7.79 610 0.1456
2023-01-20 2022-12-31 13F HP Com 40434L105 22,553 -300 -1.31 1 -100.00 0.1469
2022-10-14 2022-09-30 13F HP Com 40434L105 22,853 629 2.83 569 -21.95 0.1481
2022-08-01 2022-06-30 13F HP Com 40434L105 22,224 25 0.11 729 -9.55 0.1730
2022-04-22 2022-03-31 13F HP Com 40434L105 22,199 65 0.29 806 -3.36 0.1508
2022-01-25 2021-12-31 13F HP Com 40434L105 22,134 -418 -1.85 834 35.17 0.1479
2021-10-28 2021-09-30 13F HP Com 40434L105 22,552 -2,032 -8.27 617 -16.85 0.1199
2021-07-08 2021-06-30 13F HP Com 40434L105 24,584 887 3.74 742 -1.46 0.1424
2021-04-26 2021-03-31 13F HP Com 40434L105 23,697 -4,069 -14.65 753 10.25 0.1562
2021-01-28 2020-12-31 13F HP Com 40434L105 27,766 -845 -2.95 683 25.78 0.1497
2020-10-27 2020-09-30 13F HP Com 40434L105 28,611 -407 -1.40 543 7.31 0.1383
2020-07-17 2020-06-30 13F HP Com 40434L105 29,018 2,623 9.94 506 10.48 0.1389
2020-04-23 2020-03-31 13F HP Com 40434L105 26,395 487 1.88 458 -14.07 0.1500
2020-01-22 2019-12-31 13F HP Com 40434L105 25,908 1,253 5.08 533 14.13 0.1431
2019-10-18 2019-09-30 13F HP Com 40434L105 24,655 676 2.82 467 -6.22 0.1388
2019-07-05 2019-06-30 13F HP Com 40434L105 23,979 77 0.32 498 7.33 0.1504
2019-04-05 2019-03-31 13F HP Com 40434L105 23,902 598 2.57 464 -2.73 0.1418
2019-02-05 2018-12-31 13F HP Com 40434L105 23,304 1,314 5.98 477 -15.87 0.1648
2018-10-11 2018-09-30 13F HP Com 40434L105 21,990 4,612 26.54 567 43.91 0.1692
2018-08-01 2018-06-30 13F HP Com 40434L105 17,378 -338 -1.91 394 1.55 0.1262
2018-04-23 2018-03-31 13F HP Com 40434L105 17,716 -1,072 -5.71 388 -1.77 0.1271
2018-02-13 2017-12-31 13F/A-1 HP Com 40434L105 18,788 -708 -3.63 395 1.54 0.1285
2017-10-23 2017-09-30 13F HP Common Stock 40434L105 19,496 2,154 12.42 389 28.38 0.1347
2017-07-26 2017-06-30 13F HP Com 40434L105 17,342 60 0.35 303 -1.94 0.1090
2017-05-04 2017-03-31 13F HP Com 40434L105 17,282 555 3.32 309 24.60 0.1129
2017-02-15 2016-12-31 13F HP Com 40434L105 16,727 5,386 47.49 248 40.91 0.0865
2016-11-03 2016-09-30 13F HP Com 40434L105 11,341 -2,392 -17.42 176 2.33 0.0723
2016-08-19 2016-06-30 13F HP COMMON STOCK 40434L105 13,733 1,985 16.90 172 18.62 0.0727
2016-05-05 2016-03-31 13F HP COMMON STOCK 40434L105 11,748 -811 -6.46 145 -2.68 0.0651
2016-01-25 2015-12-31 13F HP COMMON STOCK 40434L105 12,559 3,428 37.54 149 -36.32 0.0703
2015-10-27 2015-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 9,131 2,029 28.57 234 5.88 0.1291
2015-07-24 2015-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 7,102 0 0.00 221 0.00 0.1097
2015-05-13 2015-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 7,102 -1,809 -20.30 221 -38.27 0.1097
2015-02-11 2014-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 8,911 1,546 20.99 358 37.16 0.1882
2014-10-21 2014-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 7,365 7,365 261 0.1583
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.