Jeremy Grantham’s HPQ Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q4 2016
+1.07 M Shares
Current Position
1.04 M Shares
$28.34 M Value

Jeremy Grantham's HPQ Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.04 M shares of HP Inc. (HPQ) worth $28.34 M, representing 0.08% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in HPQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 1.07 M shares. Largest reduction occurred in Q1 2020, reducing 801,862 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's HP (HPQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly HP (HPQ) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +30,995 New Buy 30,995 $11.84
Q1 2016 +6,700 Add 21.62% 37,695 $12.31
Q2 2016 +182,944 Add 485.33% 220,639 $12.55
Q3 2016 +378,361 Add 171.48% 599,000 $15.53
Q4 2016 +1.07 M Add 178.61% 1.67 M $14.84
Q1 2017 -133,963 Reduce 8.03% 1.53 M $17.88
Q2 2017 +29,000 Add 1.89% 1.56 M $17.48
Q3 2017 +353,700 Add 22.62% 1.92 M $19.96
Q4 2017 -149,400 Reduce 7.79% 1.77 M $21.01
Q1 2018 -61,200 Reduce 3.46% 1.71 M $21.92
Q2 2018 -256,560 Reduce 15.03% 1.45 M $22.69
Q3 2018 -126,900 Reduce 8.75% 1.32 M $25.77
Q4 2018 -131,100 Reduce 9.91% 1.19 M $20.46
Q1 2019 -93,300 Reduce 7.82% 1.1 M $19.43
Q2 2019 -237,848 Reduce 21.64% 861,292 $20.79
Q3 2019 -263,700 Reduce 30.62% 597,592 $18.92
Q4 2019 +533,405 Add 89.26% 1.13 M $20.55
Q1 2020 -801,862 Reduce 70.90% 329,135 $17.36
Q2 2020 -47,600 Reduce 14.46% 281,535 $17.43
Q3 2020 -38,562 Reduce 13.70% 242,973 $18.99
Q4 2020 +392,100 Add 161.38% 635,073 $24.59
Q1 2021 +698,416 Add 109.97% 1.33 M $31.75
Q2 2021 +293,800 Add 22.03% 1.63 M $30.19
Q3 2021 +161,760 Add 9.94% 1.79 M $27.36
Q4 2021 -183,410 Reduce 10.25% 1.61 M $37.67
Q1 2022 +48,171 Add 3.00% 1.65 M $36.30
Q2 2022 +41,664 Add 2.52% 1.7 M $32.78
Q3 2022 +36,800 Add 2.17% 1.73 M $24.92
Q4 2022 +191,354 Add 11.05% 1.92 M $26.87
Q1 2023 -36,500 Reduce 1.90% 1.89 M $29.35
Q2 2023 +9,135 Add 0.48% 1.9 M $30.71
Q3 2023 +63,805 Add 3.36% 1.96 M $25.70
Q4 2023 -153,290 Reduce 7.82% 1.81 M $30.09
Q1 2024 -170,762 Reduce 9.45% 1.64 M $30.22
Q2 2024 -67,167 Reduce 4.11% 1.57 M $35.02
Q3 2024 -48,345 Reduce 3.08% 1.52 M $35.87
Q4 2024 -156,940 Reduce 10.32% 1.36 M $32.63
Q1 2025 +186,276 Add 13.66% 1.55 M $27.69
Q2 2025 -387,127 Reduce 24.98% 1.16 M $24.46
Q3 2025 -122,034 Reduce 10.50% 1.04 M $27.23

Jeremy Grantham's HP Investment FAQs

Jeremy Grantham first purchased HP Inc. (HPQ) in Q4 2015, acquiring 30,995 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held HP Inc. (HPQ) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to HP Inc. (HPQ) was in Q4 2016, adding 1,668,863 shares worth $24.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,040,679 shares of HP Inc. (HPQ), valued at approximately $28.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, HP Inc. (HPQ) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in HP Inc. (HPQ) was 1,960,068 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.