Coatue Management
HCP

Coatue Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Coatue Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-511,741
Closed -$17.5M – 92
2024
Q4 		$17.5M Hold
511,741
– – 0.06% 58
2024
Q3 		$17.3M Hold
511,741
– – 0.06% 60
2024
Q2 		$17.2M Hold
511,741
– – 0.07% 54
2024
Q1 		$13.8M Buy
511,741
+306,004
+149% +$7.41M 0.05% 69
2023
Q4 		$4.86M Sell
205,737
-511,741
-71% -$11.1M 0.02% 85
2023
Q3 		$16.4M Sell
717,478
-292,902
-29% -$7.96M 0.08% 61
2023
Q2 		$26.5M Hold
1,010,380
– – 0.13% 54
2023
Q1 		$29.6M Buy
1,010,380
+800,780
+382% +$23.9M 0.2% 42
2022
Q4 		$5.73M Buy
209,600
+88,131
+73% +$2.49M 0.06% 61
2022
Q3 		$3.91M Sell
121,469
-694,255
-85% -$24M 0.05% 78
2022
Q2 		$24M Buy
+815,724
New +$32.9M 0.29% 51

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Coatue Management's HCP Position: Q1 2025 in Review

Coatue Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 511,741 shares — an estimated $17.5M sold.

Coatue Management first reported a position in HCP in Q2 2022 and held it in 11 quarters. The position peaked at $29.6M in Q1 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Coatue Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Coatue Management sold 511,741 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $17.5M.
  • Coatue Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • Coatue Management's HashiCorp, Inc. Class A Common Stock position peaked at $29.6M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.