Circle Wealth Management’s Robinhood HOOD Stock Holding History

Circle Wealth Management’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	$1.88M	Sell	27,200 -2,512	-8%	-$221K	0.03%	91
2025 Q4	$3.36M	Sell	29,712 -10,737	-27%	-$1.4M	0.05%	62
2025 Q3	$5.79M	Sell	40,449 -9,557	-19%	-$1.04M	0.11%	45
2025 Q2	$4.68M	Buy	50,006 +9,316	+23%	+$551K	0.1%	48
2025 Q1	$1.69M	Sell	40,690 -34,827	-46%	-$1.66M	0.04%	81
2024 Q4	$2.81M	Buy	75,517 +12,434	+20%	+$401K	0.06%	62
2024 Q3	$1.48M	Buy	63,083 +37,441	+146%	+$789K	0.03%	89
2024 Q2	$582K	Buy	+25,642	New	+$502K	0.01%	149

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Circle Wealth Management's HOOD Position: Q1 2026 in Review

Circle Wealth Management reduced its Robinhood (HOOD) stake by 8.5% in Q1 2026, selling an estimated $221K and leaving 27,200 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #91.

Circle Wealth Management first reported a position in HOOD in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.79M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Circle Wealth Management held 27,200 shares of Robinhood worth $1.88M as of Q1 2026.
Circle Wealth Management sold 2,512 Robinhood shares in Q1 2026, an estimated $221K.
Robinhood made up 0.03% of Circle Wealth Management's portfolio in Q1 2026, its #91 holding.
Circle Wealth Management first reported a position in Robinhood in Q2 2024 and has held it in 8 quarters since.
Circle Wealth Management's Robinhood position peaked at $5.79M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.