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Addison Capital’s HubSpot HUBS Stock Holding History

Addison Capital’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Sell
4,521
-27
-0.6% -$5.65K 0.14% 114
2026
Q1 		$1.11M Buy
4,548
+304
+7% +$85.3K 0.2% 92
2025
Q4 		$1.7M Buy
4,244
+4
+0.1% +$1.66K 0.43% 60
2025
Q3 		$1.98M Buy
4,240
+169
+4% +$85K 0.59% 48
2025
Q2 		$2.27M Buy
4,071
+25
+0.6% +$14.6K 0.79% 34
2025
Q1 		$2.31M Buy
4,046
+106
+3% +$74.4K 0.91% 31
2024
Q4 		$2.75M Buy
3,940
+49
+1% +$31.5K 1.09% 28
2024
Q3 		$2.07M Sell
3,891
-1
-0% -$502 0.83% 32
2024
Q2 		$2.3M Buy
3,892
+11
+0.3% +$6.75K 1% 29
2024
Q1 		$2.43M Buy
3,881
+59
+2% +$35.5K 1.21% 27
2023
Q4 		$2.22M Buy
3,822
+18
+0.5% +$8.66K 1.38% 23
2023
Q3 		$1.87M Hold
3,804
– – 1.46% 21
2023
Q2 		$2.02M Hold
3,804
– – 1.44% 24
2023
Q1 		$1.63M Hold
3,804
– – 1.23% 26
2022
Q4 		$1.1M Hold
3,804
– – 0.69% 44
2022
Q3 		$1.03M Hold
3,804
– – 0.64% 49
2022
Q2 		$1.14M Hold
3,804
– – 0.67% 47
2022
Q1 		$1.81M Buy
3,804
+675
+22% +$327K 0.86% 35
2021
Q4 		$2.06M Hold
3,129
– – 0.93% 31
2021
Q3 		$2.12M Hold
3,129
– – 0.98% 31
2021
Q2 		$1.82M Buy
3,129
+75
+2% +$39.1K 0.89% 32
2021
Q1 		$1.39M Sell
3,054
-60
-2% -$26.4K 0.77% 38
2020
Q4 		$1.24M Hold
3,114
– – 0.75% 36
2020
Q3 		$910K Sell
3,114
-35
-1% -$9.17K 0.64% 42
2020
Q2 		$706K Sell
3,149
-550
-15% -$98.9K 0.54% 45
2020
Q1 		$493K Buy
3,699
+863
+30% +$143K 0.36% 61
2019
Q4 		$450K Buy
2,836
+672
+31% +$103K 0.3% 66
2019
Q3 		$328K Sell
2,164
-93
-4% -$16.7K 0.23% 89
2019
Q2 		$385K Buy
+2,257
New +$394K 0.27% 83

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Addison Capital's HUBS Position: Q2 2026 in Review

Addison Capital reduced its HubSpot (HUBS) stake by 0.59% in Q2 2026, selling an estimated $5.65K and leaving 4,521 shares worth $825K. The position accounts for 0.14% of the portfolio, ranked #114.

Addison Capital first reported a position in HUBS in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.75M in Q4 2024. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Addison Capital held 4,521 shares of HubSpot worth $825K as of Q2 2026.
  • Addison Capital sold 27 HubSpot shares in Q2 2026, an estimated $5.65K.
  • HubSpot made up 0.14% of Addison Capital's portfolio in Q2 2026, its #114 holding.
  • Addison Capital first reported a position in HubSpot in Q2 2019 and has held it in 29 quarters since.
  • Addison Capital's HubSpot position peaked at $2.75M in Q4 2024.
  • 599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.