Capital CS Group’s HubSpot HUBS Stock Holding History

Capital CS Group’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
2024 Q4	–	Sell	-552	Closed	-$293K	–	76
2024 Q3	$293K	Sell	552 -86	-13%	-$43.2K	0.35%	46
2024 Q2	$376K	Buy	+638	New	+$391K	0.42%	40
2021 Q4	–	Sell	-1,725	Closed	-$1.18M	–	79
2021 Q3	$1.18M	Buy	+1,725	New	+$1.11M	1.09%	11
2021 Q2	–	Sell	-2,290	Closed	-$1.04M	–	90
2021 Q1	$1.04M	Buy	+2,290	New	+$1.01M	1.02%	11

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital CS Group's HUBS Position: Q4 2024 in Review

Capital CS Group sold out of HubSpot (HUBS) in Q4 2024, closing a stake of 552 shares — an estimated $293K sold.

Capital CS Group first reported a position in HUBS in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q3 2021. 797 funds tracked by Wall St. Rank hold HUBS as of Q4 2024.

Capital CS Group reported no remaining HubSpot position as of Q4 2024 after selling out during the quarter.
Capital CS Group sold 552 HubSpot shares in Q4 2024, an estimated $293K.
Capital CS Group first reported a position in HubSpot in Q1 2021 and held it in 4 quarters.
Capital CS Group's HubSpot position peaked at $1.18M in Q3 2021.
797 funds tracked by Wall St. Rank held HubSpot as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.