John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Hewlett Packard Enterprise Co. (HPE)
← All HPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 76,754 <0.01 Reduce 11.22% <0.01 $19.84–26.42 · VW $22.63i $1,827,513 SEC
2025   Q4 86,454 <0.01 Reduce 1.48% $19.92–26.44 · VW $23.45i $2,076,625 SEC
2025   Q3 87,754 <0.01 Reduce 0.94% $19.64–25.36 · VW $22.42i $2,155,238 SEC
2025   Q2 88,583 <0.01 Reduce 28.49% <0.01 $11.97–20.97 · VW $17.01i $1,811,522 SEC
2025   Q1 123,883 <0.01 Reduce 8.69% <0.01 $14.64–24.66 · VW $19.00i $1,911,515 SEC
2024   Q4 135,675 <0.01 Reduce 29.26% <0.01 $19.24–24.24 · VW $21.12i $2,896,661 SEC
2024   Q3 191,783 <0.01 Reduce 74.34% <0.01 $15.77–21.61 · VW $19.15i $3,923,880 SEC
2024   Q2 747,383 0.01 Reduce 98.46% 0.49 $16.26–22.82 · VW $19.01i $15,822,098 SEC
2024   Q1 48,493,872 0.50 Reduce 10.50% 0.06 $14.47–20.07 · VW $16.52i $859,796,351 SEC
2023   Q4 54,182,673 0.58 Reduce 1.04% <0.01 $14.91–17.59 · VW $16.36i $920,021,788 SEC
2023   Q3 54,750,973 0.64 Reduce 0.96% <0.01 $16.20–18.14 · VW $17.22i $951,024,401 SEC
2023   Q2 55,283,423 0.62 Reduce 3.82% 0.02 $13.65–17.74 · VW $15.34i $928,761,506 SEC
2023   Q1 57,477,275 0.63 Reduce 5.22% 0.04 $13.66–17.25 · VW $15.79i $915,612,991 SEC
2022   Q4 60,642,668 0.67 Reduce 5.86% 0.03 $12.02–16.93 · VW $15.08i $967,856,981 SEC
2022   Q3 64,414,372 0.59 Reduce 37.79% 0.36 $11.90–15.20 · VW $13.39i $771,684,000 SEC
2022   Q2 103,549,949 0.95 Reduce 0.51% <0.01 $13.06–16.88 · VW $15.04i $1,373,072,000 SEC
2022   Q1 104,077,474 1.06 Reduce 1.78% 0.02 $15.27–17.76 · VW $16.47i $1,739,135,000 SEC
2021   Q4 105,959,909 1.04 Reduce 7.79% 0.08 $13.86–16.22 · VW $15.00i $1,670,988,000 SEC
2021   Q3 114,912,792 1.07 Add 0.33% <0.01 $12.99–15.89 · VW $14.52i $1,637,507,000 SEC
2021   Q2 114,536,792 1.10 Reduce 26.56% 0.47 $14.31–16.74 · VW $15.74i $1,669,946,000 SEC
2021   Q1 155,964,450 1.76 Reduce 1.70% 0.03 $11.53–16.14 · VW $14.00i $2,454,880,000 SEC
2020   Q4 158,656,219 1.49 Add 1.01% 0.02 $8.28–12.37 · VW $10.41i $1,880,076,000 SEC
2020   Q3 157,062,057 1.35 Add 1.41% 0.02 $8.84–10.60 · VW $9.60i $1,471,671,000 SEC
2020   Q2 154,877,812 1.39 Add 14.69% 0.18 $8.62–11.71 · VW $9.92i $1,506,961,000 SEC
2020   Q1 135,043,948 1.42 Add 6.69% 0.09 $7.43–16.18 · VW $12.16i $1,311,277,000 SEC
2019   Q4 126,581,925 1.54 Reduce 7.30% 0.12 $13.82–17.59 · VW $15.96i $2,007,589,000 SEC
2019   Q3 136,544,633 1.71 Add 2.43% 0.04 $12.52–15.48 · VW $14.30i $2,071,382,000 SEC
2019   Q2 133,309,874 1.62 Reduce 15.06% 0.30 $13.55–16.71 · VW $14.95i $1,992,983,000 SEC
2019   Q1 156,936,903 2.00 Reduce 8.05% 0.17 $12.93–16.97 · VW $15.56i $2,421,536,000 SEC
2018   Q4 170,681,391 2.08 Reduce 3.04% 0.07 $12.09–17.02 · VW $14.83i $2,254,701,000 SEC
2018   Q3 176,026,592 2.21 Reduce 4.16% 0.09 $14.46–17.59 · VW $16.21i $2,870,994,000 SEC
2018   Q2 183,669,236 2.18 Reduce 16.85% 0.54 $14.48–17.88 · VW $16.08i $2,683,408,000 SEC
2018   Q1 220,884,661 3.21 Reduce 7.34% 0.20 $14.38–19.48 · VW $17.25i $3,874,317,000 SEC
2017   Q4 238,392,731 2.72 Add 0.27% <0.01 $12.81–15.06 · VW $14.05i $3,423,320,000 SEC
2017   Q3 237,757,379 2.88 Reduce 22.70% 0.78 $12.72–15.12 · VW $13.91i $3,497,411,000 SEC
2017   Q2 307,575,252 3.43 Reduce 15.98% 0.70 $12.70–14.86 · VW $13.98i $3,958,630,000 SEC
2017   Q1 366,070,671 4.38 Add 1.90% 0.08 $12.69–14.46 · VW $13.43i $5,042,480,000 SEC
2016   Q4 359,252,639 4.38 Reduce 1.26% 0.06 $12.26–14.41 · VW $13.35i $4,831,636,000 SEC
2016   Q3 363,845,495 4.61 Reduce 2.24% 0.09 $10.42–13.68 · VW $12.47i $4,810,933,000 SEC
2016   Q2 372,194,165 4.05 Reduce 3.46% 0.14 $8.94–11.54 · VW $10.33i $3,952,201,000 SEC
2016   Q1 385,524,767 4.04 Add 3.01% 0.12 $6.76–10.51 · VW $8.39i $3,972,756,000 SEC
2015   Q4 374,271,996 3.37 Buy 3.37 $7.63–9.23 · VW $8.49i
IPO/listing quarter
$3,306,449,000 SEC
Price snapshot:
Current price$47.24
Avg. buy price$9.28
+/- since buy408.92%
52-week low$19.23
52-week high$64.06