Capital Fund Management (CFM)
HCP

Capital Fund Management (CFM)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Capital Fund Management (CFM)’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-66,319
Closed -$2.27M – 2417
2024
Q4 		$2.27M Sell
66,319
-55,856
-46% -$1.89M 0.01% 1436
2024
Q3 		$4.14M Sell
122,175
-97,846
-44% -$3.3M 0.01% 1110
2024
Q2 		$7.41M Buy
220,021
+12,624
+6% +$393K 0.02% 804
2024
Q1 		$5.59M Buy
207,397
+25,099
+14% +$608K 0.02% 1001
2023
Q4 		$4.31M Buy
182,298
+66,421
+57% +$1.44M 0.01% 1154
2023
Q3 		$2.65M Buy
115,877
+71,331
+160% +$1.94M 0.01% 1234
2023
Q2 		$1.17M Buy
44,546
+4,051
+10% +$119K ﹤0.01% 1363
2023
Q1 		$1.19M Buy
+40,495
New +$1.21M 0.01% 1224

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Fund Management (CFM)'s HCP Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 66,319 shares — an estimated $2.27M sold.

Capital Fund Management (CFM) first reported a position in HCP in Q1 2023 and held it in 8 quarters. The position peaked at $7.41M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,319 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.27M.
  • Capital Fund Management (CFM) first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s HashiCorp, Inc. Class A Common Stock position peaked at $7.41M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.