HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership30,103,029 shares
Latest Disclosed Value $ 578,034,139
Geode Capital Management, Llc reports 10.21% increase in ownership of HPQ / HP Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 30,103,029 shares of HP Inc. (US:HPQ) valued at $578,279,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,313,924 shares of HP Inc.. This represents a change in shares of 10.21% during the quarter. The current value of the position is $770,035,482 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 30,103,029 2,789,105 10.21 578,034 -4.83 0.0192
2026-02-09 2025-12-31 13F HP COM 40434L105 27,313,924 274,033 1.01 607,373 -17.32 0.0375
2025-11-12 2025-09-30 13F HP COM 40434L105 27,039,891 852,688 3.26 734,578 15.01 0.0469
2025-08-08 2025-06-30 13F HP COM 40434L105 26,187,203 424,544 1.65 638,720 -10.31 0.0448
2025-05-13 2025-03-31 13F HP COM 40434L105 25,762,659 412,643 1.63 712,120 -13.72 0.0560
2025-02-12 2024-12-31 13F HP COM 40434L105 25,350,016 579,525 2.34 825,398 -6.83 0.0640
2024-11-12 2024-09-30 13F HP COM 40434L105 24,770,491 2,477,977 11.12 885,877 13.69 0.0717
2024-08-09 2024-06-30 13F HP COM 40434L105 22,292,514 931,854 4.36 779,192 20.94 0.0684
2024-05-13 2024-03-31 13F HP COM 40434L105 21,360,660 1,163,954 5.76 644,276 6.26 0.0596
2024-02-13 2023-12-31 13F HP COM 40434L105 20,196,706 583,128 2.97 606,302 20.50 0.0634
2023-11-13 2023-09-30 13F HP COM 40434L105 19,613,578 285,189 1.48 503,161 -15.11 0.0599
2023-08-11 2023-06-30 13F HP COM 40434L105 19,328,389 -58,834 -0.30 592,692 4.27 0.0696
2023-05-15 2023-03-31 13F HP COM 40434L105 19,387,223 421,075 2.22 568,395 111,568.96 0.0738
2023-02-13 2022-12-31 13F HP COM 40434L105 18,966,148 -534,076 -2.74 509 -99.90 0.0715
2022-11-14 2022-09-30 13F HP COM 40434L105 19,500,224 -1,946,777 -9.08 485,878 -30.82 0.0737
2022-08-12 2022-06-30 13F HP COM 40434L105 21,447,001 -227,368 -1.05 702,307 -10.57 0.1029
2022-05-13 2022-03-31 13F HP COM 40434L105 21,674,369 -1,229,107 -5.37 785,337 -8.81 0.0980
2022-02-11 2021-12-31 13F HP COM 40434L105 22,903,476 177,208 0.78 861,205 38.79 0.1037
2021-11-12 2021-09-30 13F HP COM 40434L105 22,726,268 476,260 2.14 620,505 -7.40 0.0835
2021-08-13 2021-06-30 13F HP COM 40434L105 22,250,008 -91,431 -0.41 670,090 -5.30 0.0923
2021-05-12 2021-03-31 13F HP COM 40434L105 22,341,439 -1,077,629 -4.60 707,593 23.16 0.1082
2021-02-12 2020-12-31 13F HP COM 40434L105 23,419,068 185,829 0.80 574,551 30.45 0.0964
2020-11-13 2020-09-30 13F HP COM 40434L105 23,233,239 -1,046,434 -4.31 440,452 4.23 0.0863
2020-08-13 2020-06-30 13F HP COM 40434L105 24,279,673 1,628,659 7.19 422,591 7.64 0.0904
2020-05-14 2020-03-31 13F HP COM 40434L105 22,651,014 974,006 4.49 392,609 -11.71 0.1023
2020-02-20 2019-12-31 13F/A-1 HP COM 40434L105 21,677,008 716,115 3.42 444,674 12.26 0.0929
2020-02-13 2019-12-31 13F HP COM 40434L105 21,677,008 716,115 444,674 56,669.8024
2019-11-12 2019-09-30 13F HP COM 40434L105 20,960,893 -248,395 -1.17 396,102 -10.05 0.0924
2019-08-14 2019-06-30 13F HP COM 40434L105 21,209,288 435,125 2.09 440,363 9.24 0.1066
2019-05-14 2019-03-31 13F HP COM 40434L105 20,774,163 527,546 2.61 403,099 -2.55 0.1044
2019-03-06 2018-12-31 13F/A-1 HP COM 40434L105 20,246,617 385,515 1.94 413,637 -19.04 0.1279
2019-02-13 2018-12-31 13F HP COM 40434L105 20,246,617 385,515 413,637
2018-11-13 2018-09-30 13F HP COM 40434L105 19,861,102 -749,710 -3.64 510,910 9.46 0.1440
2018-08-14 2018-06-30 13F HP COM 40434L105 20,610,812 564,166 2.81 466,773 6.46 0.1435
2018-05-15 2018-03-31 13F HP COM 40434L105 20,046,646 1,270,920 6.77 438,443 11.37 0.1428
2018-02-13 2017-12-31 13F HP COM 40434L105 18,775,726 453,513 2.48 393,693 7.85 0.1337
2017-11-14 2017-09-30 13F HP COM 40434L105 18,322,213 492,415 2.76 365,053 17.32 0.1347
2017-08-14 2017-06-30 13F HP COM 40434L105 17,829,798 -296,810 -1.64 311,158 -3.87 0.1224
2017-06-21 2017-03-31 13F/A-1 HEWLETT PACKARD CO COM COM 40434L105 18,126,608 1,432,471 8.58 323,683 30.80 0.1328
2017-05-12 2017-03-31 13F HEWLETT PACKARD CO COM COM 40434L105 18,126,608 323,683
2017-02-14 2016-12-31 13F HEWLETT PACKARD CO COM COM 40434L105 16,694,137 1,277,104 8.28 247,463 3.52 0.1151
2016-11-10 2016-09-30 13F HEWLETT PACKARD CO COM COM 40434L105 15,417,033 551,805 3.71 239,059 28.36 0.1204
2016-08-12 2016-06-30 13F HEWLETT PACKARD CO COM COM 40434L105 14,865,228 -238,174 -1.58 186,248 0.28 0.1013
2016-05-13 2016-03-31 13F HEWLETT PACKARD CO COM COM 40434L105 15,103,402 799,445 5.59 185,720 9.89 0.0986
2016-02-12 2015-12-31 13F HEWLETT PACKARD CO COM COM 40434L105 14,303,957 -652,483 -4.36 169,001 -55.80 0.0963
2015-11-13 2015-09-30 13F HEWLETT PACKARD CO COM COM 428236103 14,956,440 -72,933 -0.49 382,314 -15.08 0.2319
2015-08-14 2015-06-30 13F HEWLETT PACKARD CO COM COM 428236103 15,029,373 -108,381 -0.72 450,185 -4.42 0.2570
2015-05-14 2015-03-31 13F HEWLETT PACKARD CO COM COM 428236103 15,137,754 237,893 1.60 470,995 -21.13 0.2692
2015-02-12 2014-12-31 13F HEWLETT PACKARD CO COM COM 428236103 14,899,861 473,698 3.28 597,204 16.85 0.3553
2014-11-14 2014-09-30 13F HEWLETT PACKARD CO COM COM 428236103 14,426,163 4,379 0.03 511,077 5.28 0.3313
2014-08-13 2014-06-30 13F HEWLETT PACKARD CO COM COM 428236103 14,421,784 -315,469 -2.14 485,448 1.83 0.3139
2014-05-14 2014-03-31 13F HEWLETT PACKARD CO COM COM 428236103 14,737,253 64,339 0.44 476,702 16.15 0.3198
2014-02-14 2013-12-31 13F HEWLETT PACKARD CO COM COM 428236103 14,672,914 960,176 7.00 410,432 42.70 0.2845
2013-11-14 2013-09-30 13F HEWLETT PACKARD CO COM COM 428236103 13,712,738 403,727 3.03 287,622 -12.84 0.2306
2013-08-14 2013-06-30 13F HEWLETT PACKARD CO COM COM 428236103 13,309,011 13,309,011 329,996 0.2901
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.