Berkshire Capital Holdings’s Robinhood HOOD Stock Holding History

Berkshire Capital Holdings’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693	Hold	10	–	–	﹤0.01%	85
2025 Q4	$1.13K	Sell	10 -145,640	-100%	-$18.9M	﹤0.01%	73
2025 Q3	$20.9M	Sell	145,650 -6,990	-5%	-$762K	6.33%	4
2025 Q2	$14.3M	Sell	152,640 -287,440	-65%	-$17M	5%	6
2025 Q1	$18.3M	Buy	440,080 +91,770	+26%	+$4.36M	8.76%	2
2024 Q4	$13M	Buy	348,310 +348,300	+3,483,000%	+$11.2M	4.69%	8
2024 Q3	$234	Hold	10	–	–	﹤0.01%	84
2024 Q2	$227	Sell	10 -613,170	-100%	-$12M	﹤0.01%	81
2024 Q1	$12.3M	Buy	613,180 +525,400	+599%	+$7.37M	4.93%	9
2023 Q4	$1.12M	Buy	+87,780	New	+$872K	0.51%	23

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Capital Holdings's HOOD Position: Q1 2026 in Review

Berkshire Capital Holdings held its Robinhood (HOOD) position steady in Q1 2026 at 10 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Berkshire Capital Holdings first reported a position in HOOD in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.9M in Q3 2025. 1,269 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Berkshire Capital Holdings held 10 shares of Robinhood worth $693 as of Q1 2026.
Berkshire Capital Holdings left its Robinhood share count unchanged in Q1 2026.
Robinhood made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #85 holding.
Berkshire Capital Holdings first reported a position in Robinhood in Q4 2023 and has held it in 10 quarters since.
Berkshire Capital Holdings's Robinhood position peaked at $20.9M in Q3 2025.
1,269 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.