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Capital Impact Advisors’s Robinhood HOOD Stock Holding History

Capital Impact Advisors’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 		$6.89M Sell
99,412
-172,021
-63% -$15.1M 2.78% 18
2025
Q4 		$30.7M Buy
271,433
+164,705
+154% +$21.4M 2.4% 24
2025
Q3 		$15.3M Sell
106,728
-85,027
-44% -$9.27M 3.42% 11
2025
Q2 		$18.1M Sell
191,755
-27,209
-12% -$1.61M 5.46% 4
2025
Q1 		$9.11M Buy
+218,964
New +$10.4M 3.49% 10
2024
Q2 		– Sell
-116,084
Closed -$2.34M – 76
2024
Q1 		$2.34M Buy
116,084
+37,517
+48% +$526K 3.04% 2
2023
Q4 		$1M Buy
78,567
+37,188
+90% +$370K 1.32% 24
2023
Q3 		$406K Buy
41,379
+19,704
+91% +$219K 0.68% 70
2023
Q2 		$216K Buy
21,675
+2,589
+14% +$24.1K 0.24% 154
2023
Q1 		$185K Buy
19,086
+8,842
+86% +$84.3K 0.23% 150
2022
Q4 		$83.4K Sell
10,244
-1,599
-14% -$15.7K 0.08% 227
2022
Q3 		$112K Buy
+11,843
New +$114K 0.11% 218

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's HOOD Position: Q1 2026 in Review

Capital Impact Advisors reduced its Robinhood (HOOD) stake by 63% in Q1 2026, selling an estimated $15.1M and leaving 99,412 shares worth $6.89M. The position accounts for 2.78% of the portfolio, ranked #18.

Capital Impact Advisors first reported a position in HOOD in Q3 2022 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Capital Impact Advisors held 99,412 shares of Robinhood worth $6.89M as of Q1 2026.
  • Capital Impact Advisors sold 172,021 Robinhood shares in Q1 2026, an estimated $15.1M.
  • Robinhood made up 2.78% of Capital Impact Advisors's portfolio in Q1 2026, its #18 holding.
  • Capital Impact Advisors first reported a position in Robinhood in Q3 2022 and has held it in 12 quarters since.
  • Capital Impact Advisors's Robinhood position peaked at $30.7M in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.