Capital Fund Management (CFM)’s HubSpot HUBS Stock Holding History

Capital Fund Management (CFM)’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 Q1	$3.98M	Buy	+16,300	New	+$4.57M	0.02%	1009
2024 Q1	–	Sell	-22,600	Closed	-$13.1M	–	2114
2023 Q4	$13.1M	Buy	22,600 +4,500	+25%	+$2.17M	0.04%	642
2023 Q3	$8.91M	Buy	+18,100	New	+$9.46M	0.03%	671
2019 Q4	–	Sell	-1,800	Closed	-$273K	–	1912
2019 Q3	$273K	Buy	+1,800	New	+$323K	﹤0.01%	1464
2018 Q4	–	Sell	-3,400	Closed	-$513K	–	2008
2018 Q3	$513K	Buy	+3,400	New	+$467K	﹤0.01%	1583

Other funds holding HUBS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HUBS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its HubSpot (HUBS) stake by 14% in Q1 2026, buying an estimated $3.67M and bringing the position to 104,662 shares worth $25.5M. The position accounts for 0.12% of the portfolio, ranked #236.

Capital Fund Management (CFM) first reported a position in HUBS in Q3 2016 and has held it in 25 quarters since. The position peaked at $55.3M in Q3 2024. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Capital Fund Management (CFM) held 104,662 shares of HubSpot worth $25.5M as of Q1 2026.
Capital Fund Management (CFM) bought 13,082 HubSpot shares in Q1 2026, an estimated $3.67M.
HubSpot made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #236 holding.
Capital Fund Management (CFM) first reported a position in HubSpot in Q3 2016 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s HubSpot position peaked at $55.3M in Q3 2024.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.