HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionMotco
Latest Disclosed Ownership2,089 shares
Latest Disclosed Value $ 40,130
Motco reports 1.09% decrease in ownership of 7HP / HP Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 2,089 shares of HP Inc. (DE:7HP) valued at $34,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,112 shares of HP Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $46,898 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)
2026-04-22 2026-03-31 13F HP Com 40434L105 2,089 -23 -1.09 40 -14.89 0.0020
2026-02-06 2025-12-31 13F HP Com 40434L105 2,112 0 0.00 47 -17.54 0.0043
2025-10-22 2025-09-30 13F HP Com 40434L105 2,112 1,974 1,430.43 58 1,800.00 0.0053
2025-08-01 2025-06-30 13F HP Com 40434L105 138 0 0.00 3 0.00 0.0003
2025-05-07 2025-03-31 13F HP Com 40434L105 138 -425 -75.49 4 -83.33 0.0004
2025-02-05 2024-12-31 13F HP Com 40434L105 563 -262 -31.76 18 -37.93 0.0019
2024-11-05 2024-09-30 13F HP Com 40434L105 825 216 35.47 30 38.10 0.0030
2024-08-07 2024-06-30 13F HP Com 40434L105 609 46 8.17 21 23.53 0.0013
2024-05-09 2024-03-31 13F HP Com 40434L105 563 -429 -43.25 17 -41.38 0.0010
2024-02-09 2023-12-31 13F HP Com 40434L105 992 0 0.00 30 16.00 0.0019
2023-11-07 2023-09-30 13F HP Com 40434L105 992 -46 -4.43 25 -19.35 0.0017
2023-08-04 2023-06-30 13F HP Com 40434L105 1,038 475 84.37 32 93.75 0.0021
2023-05-09 2023-03-31 13F HP Com 40434L105 563 0 0.00 17 6.67 0.0011
2023-02-10 2022-12-31 13F HP Com 40434L105 563 0 0.00 15 7.14 0.0011
2022-11-03 2022-09-30 13F HP Com 40434L105 563 0 0.00 14 -22.22 0.0011
2022-08-05 2022-06-30 13F HP Com 40434L105 563 0 0.00 18 -10.00 0.0014
2022-05-06 2022-03-31 13F HP Com 40434L105 563 0 0.00 20 -4.76 0.0008
2022-02-08 2021-12-31 13F HP Com 40434L105 563 0 0.00 21 40.00 0.0013
2021-10-29 2021-09-30 13F HP Com 40434L105 563 563 15 0.0010
2021-04-16 2021-03-31 13F HP Com 40434L105 0 -211 -100.00 0 -100.00
2021-02-05 2020-12-31 13F HP Com 40434L105 211 0 0.00 5 25.00 0.0004
2020-11-10 2020-09-30 13F HP Com 40434L105 211 0 0.00 4 0.00 0.0003
2020-07-15 2020-06-30 13F HP Com 40434L105 211 0 0.00 4 0.00 0.0003
2020-05-06 2020-03-31 13F HP Com 40434L105 211 211 4 0.0004
2019-11-05 2019-09-30 13F HP Com 40434L105 0 -984 -100.00 0 -100.00
2019-08-07 2019-06-30 13F HP Com 40434L105 984 984 20 0.0019
2019-05-02 2019-03-31 13F HP Com 40434L105 0 -911 -100.00 0 -100.00
2019-02-08 2018-12-31 13F HP Com 40434L105 911 107 13.31 19 -9.52 0.0021
2018-11-07 2018-09-30 13F HP Com 40434L105 804 0 0.00 21 16.67 0.0021
2018-08-08 2018-06-30 13F HP Com 40434L105 804 0 0.00 18 0.00 0.0019
2018-05-08 2018-03-31 13F HP Com 40434L105 804 -47 -5.52 18 0.00 0.0018
2018-02-06 2017-12-31 13F HP Com 40434L105 851 434 104.08 18 125.00 0.0018
2017-11-07 2017-09-30 13F HP Com 40434L105 417 -10,216 -96.08 8 -95.70 0.0008
2017-08-08 2017-06-30 13F HP Com 40434L105 10,633 9,600 929.33 186 933.33 0.0194
2017-04-20 2017-03-31 13F HP Com 40434L105 1,033 0 0.00 18 20.00 0.0020
2017-02-10 2016-12-31 13F HP Com 40434L105 1,033 -187 -15.33 15 -21.05 0.0017
2016-11-08 2016-09-30 13F HP Com 40434L105 1,220 187 18.10 19 46.15 0.0021
2016-08-05 2016-06-30 13F HP Com 40434L105 1,033 0 0.00 13 0.00 0.0014
2016-05-03 2016-03-31 13F HP Com 40434L105 1,033 1,033 13 0.0015
2016-02-04 2015-12-31 13F HEWLETT PACKARD Com 428236103 0 -70 -100.00 0 -100.00
2015-11-04 2015-09-30 13F HEWLETT PACKARD Com 428236103 70 70 -44.44 2 -33.33 0.0002
2013-10-29 2013-09-30 13F HEWLETT PACKARD Com 428236103 0 -126 -100.00 0 -100.00
2013-08-13 2013-06-30 13F HEWLETT PACKARD Com 428236103 126 126 3 0.0004
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.