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Jeremy Grantham’s HPQ Holdings & Trades

First Buy
Q4 2015
Duration Held
42 Quarters
Largest Add
Q4 2016
+1.07 M Shares
Current Position
1.5 M Shares
$28.89 M Value

Jeremy Grantham's HPQ Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.5 M shares of HP Inc. (HPQ) worth $28.89 M, representing 0.07% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in HPQ, representing a significant commitment to this investment thesis. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +362,443 Add 31.75% 1.5 M $19.21
Q4 2025 +100,783 Add 9.68% 1.14 M $22.28
Q3 2025 -122,034 Reduce 10.50% 1.04 M $27.23
Q2 2025 -387,127 Reduce 24.98% 1.16 M $24.46
Q1 2025 +186,276 Add 13.66% 1.55 M $27.69
Q4 2024 -156,940 Reduce 10.32% 1.36 M $32.63
Q3 2024 -48,345 Reduce 3.08% 1.52 M $35.87
Q2 2024 -67,167 Reduce 4.11% 1.57 M $35.02
Q1 2024 -170,762 Reduce 9.45% 1.64 M $30.22
Q4 2023 -153,290 Reduce 7.82% 1.81 M $30.09
Q3 2023 +63,805 Add 3.36% 1.96 M $25.70
Q2 2023 +9,135 Add 0.48% 1.9 M $30.71
Q1 2023 -36,500 Reduce 1.90% 1.89 M $29.35
Q4 2022 +191,354 Add 11.05% 1.92 M $26.87
Q3 2022 +36,800 Add 2.17% 1.73 M $24.92
Q2 2022 +41,664 Add 2.52% 1.7 M $32.78
Q1 2022 +48,171 Add 3.00% 1.65 M $36.30
Q4 2021 -183,410 Reduce 10.25% 1.61 M $37.67
Q3 2021 +161,760 Add 9.94% 1.79 M $27.36
Q2 2021 +293,800 Add 22.03% 1.63 M $30.19
Q1 2021 +698,416 Add 109.97% 1.33 M $31.75
Q4 2020 +392,100 Add 161.38% 635,073 $24.59
Q3 2020 -38,562 Reduce 13.70% 242,973 $18.99
Q2 2020 -47,600 Reduce 14.46% 281,535 $17.43
Q1 2020 -801,862 Reduce 70.90% 329,135 $17.36
Q4 2019 +533,405 Add 89.26% 1.13 M $20.55
Q3 2019 -263,700 Reduce 30.62% 597,592 $18.92
Q2 2019 -237,848 Reduce 21.64% 861,292 $20.79
Q1 2019 -93,300 Reduce 7.82% 1.1 M $19.43
Q4 2018 -131,100 Reduce 9.91% 1.19 M $20.46
Q3 2018 -126,900 Reduce 8.75% 1.32 M $25.77
Q2 2018 -256,560 Reduce 15.03% 1.45 M $22.69
Q1 2018 -61,200 Reduce 3.46% 1.71 M $21.92
Q4 2017 -149,400 Reduce 7.79% 1.77 M $21.01
Q3 2017 +353,700 Add 22.62% 1.92 M $19.96
Q2 2017 +29,000 Add 1.89% 1.56 M $17.48
Q1 2017 -133,963 Reduce 8.03% 1.53 M $17.88
Q4 2016 +1.07 M Add 178.61% 1.67 M $14.84
Q3 2016 +378,361 Add 171.48% 599,000 $15.53
Q2 2016 +182,944 Add 485.33% 220,639 $12.55
Q1 2016 +6,700 Add 21.62% 37,695 $12.31
Q4 2015 +30,995 New Buy 30,995 $11.84

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 42 quarters since Q4 2015.

Jeremy Grantham's largest addition to HP Inc. (HPQ) was in Q4 2016, adding 1,668,863 shares worth $24.77 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,503,905 shares of HP Inc. (HPQ), valued at approximately $28.89 M.

As of the Q1 2026 filing, HP Inc. (HPQ) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in HP Inc. (HPQ) was 1,960,068 shares, as reported at the end of Q3 2023.