Capital Performance Advisors’s Robinhood HOOD Stock Holding History

Capital Performance 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 Q2	–	Sell	-3,511	Closed	-$243K	–	396
2026 Q1	$243K	Buy	3,511 +172	+5%	+$15.1K	0.02%	380
2025 Q4	$378K	Sell	3,339 -2,483	-43%	-$323K	0.03%	265
2025 Q3	$834K	Buy	5,822 +7	+0.1%	+$763	0.14%	81
2025 Q2	$544K	Sell	5,815 -296	-5%	-$17.5K	0.11%	102
2025 Q1	$254K	Sell	6,111 -975	-14%	-$46.4K	0.06%	190
2024 Q4	$264K	Buy	7,086 +4,901	+224%	+$158K	0.08%	108
2024 Q3	$51.2K	Buy	+2,185	New	+$46.1K	0.02%	343

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Capital Performance Advisors's HOOD Position: Q2 2026 in Review

Capital Performance Advisors sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 3,511 shares — an estimated $243K sold.

Capital Performance Advisors first reported a position in HOOD in Q3 2024 and held it in 7 quarters. The position peaked at $834K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Capital Performance Advisors reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 3,511 Robinhood shares in Q2 2026, an estimated $243K.
Capital Performance Advisors first reported a position in Robinhood in Q3 2024 and held it in 7 quarters.
Capital Performance Advisors's Robinhood position peaked at $834K in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.