Capula Management’s HubSpot HUBS Stock Holding History

Capula Management’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	$2.69M	Buy	+11,027	New	+$3.09M	0.02%	200
2024 Q1	–	Sell	-714	Closed	-$415K	–	527
2023 Q4	$415K	Buy	714 +234	+49%	+$113K	0.02%	208
2023 Q3	$236K	Buy	+480	New	+$251K	0.01%	454
2023 Q2	–	Sell	-615	Closed	-$264K	–	581
2023 Q1	$264K	Buy	+615	New	+$224K	﹤0.01%	551
2021 Q4	–	Sell	-4,624	Closed	-$3.13M	–	463
2021 Q3	$3.13M	Buy	4,624 +4,123	+823%	+$2.66M	0.04%	312
2021 Q2	$292K	Buy	+501	New	+$261K	﹤0.01%	584

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

Capula Management's HUBS Position: Q1 2026 in Review

Capula Management opened a new position in HubSpot (HUBS) in Q1 2026: 11,027 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #200 among its holdings. This is a return to the name: Capula Management previously reported a position in HUBS as recently as Q4 2023.

Capula Management first reported a position in HUBS in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.13M in Q3 2021. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Capula Management held 11,027 shares of HubSpot worth $2.69M as of Q1 2026.
HubSpot was a new Capula Management position in Q1 2026.
HubSpot made up 0.02% of Capula Management's portfolio in Q1 2026, its #200 holding.
Capula Management first reported a position in HubSpot in Q2 2021 and has held it in 6 quarters since.
Capula Management's HubSpot position peaked at $3.13M in Q3 2021.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.