Close Asset Management’s HubSpot HUBS Stock Holding History

Close Asset 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	$10K	Hold	43	–	–	﹤0.01%	226
2025 Q4	$17K	Hold	43	–	–	﹤0.01%	214
2025 Q3	$20K	Sell	43 -30	-41%	-$15.1K	﹤0.01%	213
2025 Q2	$41K	Hold	73	–	–	﹤0.01%	173
2025 Q1	$42K	Hold	73	–	–	﹤0.01%	159
2024 Q4	$51K	Hold	73	–	–	﹤0.01%	150
2024 Q3	$39K	Hold	73	–	–	﹤0.01%	172
2024 Q2	$43K	Hold	73	–	–	﹤0.01%	166
2024 Q1	$46K	Hold	73	–	–	﹤0.01%	162
2023 Q4	$42K	Buy	73 +30	+70%	+$14.4K	﹤0.01%	154
2023 Q3	$21K	Hold	43	–	–	﹤0.01%	171
2023 Q2	$23K	Hold	43	–	–	﹤0.01%	190
2023 Q1	$18K	Hold	43	–	–	﹤0.01%	184
2022 Q4	$12K	Hold	43	–	–	﹤0.01%	166
2022 Q3	$12K	Hold	43	–	–	﹤0.01%	155
2022 Q2	$13K	Hold	43	–	–	﹤0.01%	154
2022 Q1	$28K	Hold	43	–	–	﹤0.01%	151
2021 Q4	$28K	Hold	43	–	–	﹤0.01%	151
2021 Q3	$29K	Hold	43	–	–	﹤0.01%	151
2021 Q2	$25K	Hold	43	–	–	﹤0.01%	148
2021 Q1	$20K	Buy	+43	New	+$18.9K	﹤0.01%	159

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

Close Asset Management's HUBS Position: Q1 2026 in Review

Close Asset Management held its HubSpot (HUBS) position steady in Q1 2026 at 43 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Close Asset Management first reported a position in HUBS in Q1 2021 and has held it in 21 quarters since. The position peaked at $51K in Q4 2024. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Close Asset Management held 43 shares of HubSpot worth $10K as of Q1 2026.
Close Asset Management left its HubSpot share count unchanged in Q1 2026.
HubSpot made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #226 holding.
Close Asset Management first reported a position in HubSpot in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's HubSpot position peaked at $51K in Q4 2024.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

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