HP Inc.
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionCypress Capital, LLC
Latest Disclosed Ownership26,043 shares
Latest Disclosed Value $ 500,286
Cypress Capital, LLC reports 5.67% decrease in ownership of HPQ / HP Inc.

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 26,043 shares of HP Inc. (MX:HPQ) valued at $500,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,609 shares of HP Inc.. This represents a change in shares of -5.67% during the quarter.

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)
2026-04-28 2026-03-31 13F HP COM 40434L105 26,043 -1,566 -5.67 500 -18.70 0.1423
2026-02-06 2025-12-31 13F HP COM 40434L105 27,609 -1,858 -6.31 615 -23.32 0.1722
2025-10-23 2025-09-30 13F HP COM 40434L105 29,467 -321 -1.08 802 10.16 0.2296
2025-08-07 2025-06-30 13F HP COM 40434L105 29,788 -2,144 -6.71 729 -17.65 0.2116
2025-04-25 2025-03-31 13F HP COM 40434L105 31,932 -1,973 -5.82 884 -20.07 0.2549
2025-02-03 2024-12-31 13F HP COM 40434L105 33,905 -2,043 -5.68 1,106 -14.20 0.3164
2024-11-12 2024-09-30 13F HP COM 40434L105 35,948 -1,160 -3.13 1,289 -0.77 0.3326
2024-08-22 2024-06-30 13F HP COM 40434L105 37,108 -3,948 -9.62 1,300 4.76 0.3881
2024-10-29 2024-03-31 13F HP COM 40434L105 41,056 -1,214 -2.87 1,241 -2.44 0.3393
2024-02-05 2023-12-31 13F HP COM 40434L105 42,270 285 0.68 1,272 17.79 0.3861
2023-11-09 2023-09-30 13F HP COM 40434L105 41,985 -6,157 -12.79 1,079 -27.00 0.3311
2023-08-07 2023-06-30 13F HP COM 40434L105 48,142 80 0.17 1,478 4.82 0.4450
2023-04-27 2023-03-31 13F HP COM 40434L105 48,062 -1,322 -2.68 1,411 6.33 0.4635
2023-02-01 2022-12-31 13F HP COM 40434L105 49,384 -198 -0.40 1,327 -99.89 0.4382
2023-02-01 2022-09-30 13F HP COM 40434L105 49,582 -3,620 -6.80 1,235,583 70,747.65 0.4637
2022-08-04 2022-06-30 13F HP COM 40434L105 53,202 -707 -1.31 1,744 -10.88 0.2536
2022-05-09 2022-03-31 13F HP COM 40434L105 53,909 5,067 10.37 1,957 6.36 0.2456
2022-02-10 2021-12-31 13F HP COM 40434L105 48,842 -6,776 -12.18 1,840 20.89 0.2171
2022-02-10 2021-09-30 13F HP COM 40434L105 55,618 1,195 2.20 1,522 -7.36 0.1933
2021-08-16 2021-06-30 13F Hewlett Packard COM 40434L105 54,423 -391 -0.71 1,643 -5.57 1.6054
2021-05-17 2021-03-31 13F Hewlett Packard COM 40434L105 54,814 -896 -1.61 1,740 27.01 0.7098
2021-02-16 2020-12-31 13F HEWLETT PACKARD COM 40434L105 55,710 -881 -1.56 1,370 24.09 0.6209
2020-11-12 2020-09-30 13F HP COM 40434L105 56,591 -2,560 -4.33 1,104 7.08 0.5122
2020-08-20 2020-06-30 13F HP COM 40434L105 59,151 -7,557 -11.33 1,031 -24.80 0.4564
2020-02-10 2019-12-31 13F HP COM 40434L105 66,708 -3,285 -4.69 1,371 3.55 0.5765
2019-11-21 2019-09-30 13F HP COM 40434L105 69,993 -5,686 -7.51 1,324 -15.83 0.6086
2019-07-11 2019-06-30 13F HP COM 40434L105 75,679 -10,067 -11.74 1,573 -5.58 0.7107
2019-05-01 2019-03-31 13F HP COM 40434L105 85,746 -9,239 -9.73 1,666 -14.26 0.6943
2019-02-14 2018-12-31 13F HP COM 40434L105 94,985 94,985 1,943 0.8935
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.