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Coldstream Capital Management’s HubSpot HUBS Stock Holding History

Coldstream Capital 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 		$764K Buy
3,128
+374
+14% +$105K 0.01% 546
2025
Q4 		$1.11M Buy
2,754
+435
+19% +$180K 0.01% 426
2025
Q3 		$1.08M Buy
2,319
+779
+51% +$392K 0.01% 441
2025
Q2 		$857K Buy
1,540
+836
+119% +$490K 0.01% 466
2025
Q1 		$402K Sell
704
-74
-10% -$51.9K 0.01% 709
2024
Q4 		$542K Sell
778
-5
-0.6% -$3.21K 0.01% 575
2024
Q3 		$433K Buy
783
+227
+41% +$114K 0.01% 667
2024
Q2 		$328K Buy
556
+95
+21% +$58.3K 0.01% 724
2024
Q1 		$289K Buy
461
+30
+7% +$18K 0.01% 785
2023
Q4 		$250K Buy
+431
New +$207K 0.01% 789
2023
Q3 		– Sell
-445
Closed -$237K – 823
2023
Q2 		$237K Sell
445
-38
-8% -$17.8K 0.01% 711
2023
Q1 		$207K Buy
+483
New +$176K 0.01% 776
2022
Q1 		– Sell
-402
Closed -$265K – 814
2021
Q4 		$265K Sell
402
-288
-42% -$218K 0.01% 673
2021
Q3 		$202K Buy
690
+226
+49% +$146K 0.01% 390
2021
Q2 		$270K Sell
464
-57
-11% -$29.7K 0.01% 415
2021
Q1 		$236K Sell
521
-122
-19% -$53.6K 0.01% 382
2020
Q4 		$255K Buy
+643
New +$226K 0.02% 329
2020
Q3 		– Sell
-935
Closed -$211K – 318
2020
Q2 		$211K Buy
+935
New +$168K 0.02% 286

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's HUBS Position: Q1 2026 in Review

Coldstream Capital Management increased its HubSpot (HUBS) stake by 14% in Q1 2026, buying an estimated $105K and bringing the position to 3,128 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #546.

Coldstream Capital Management first reported a position in HUBS in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 677 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

  • Coldstream Capital Management held 3,128 shares of HubSpot worth $764K as of Q1 2026.
  • Coldstream Capital Management bought 374 HubSpot shares in Q1 2026, an estimated $105K.
  • HubSpot made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #546 holding.
  • Coldstream Capital Management first reported a position in HubSpot in Q2 2020 and has held it in 18 quarters since.
  • Coldstream Capital Management's HubSpot position peaked at $1.11M in Q4 2025.
  • 677 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.