HSBC Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

HSBC Holdings’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	-938,613	Closed	-$32.1M	–	3334
2024 Q4	$32.1M	Buy	938,613 +11,429	+1%	+$387K	0.02%	601
2024 Q3	$31.4M	Buy	927,184 +126,062	+16%	+$4.25M	0.02%	602
2024 Q2	$27M	Buy	+801,122	New	+$24.9M	0.02%	608
2024 Q1	–	Sell	-99,235	Closed	-$2.37M	–	3274
2023 Q4	$2.37M	Buy	99,235 +84,410	+569%	+$1.83M	﹤0.01%	1420
2023 Q3	$338K	Buy	+14,825	New	+$403K	﹤0.01%	2162

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

HSBC Holdings's HCP Position: Q1 2025 in Review

HSBC Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 938,613 shares — an estimated $32.1M sold.

HSBC Holdings first reported a position in HCP in Q3 2023 and held it in 5 quarters. The position peaked at $32.1M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

HSBC Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
HSBC Holdings sold 938,613 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $32.1M.
HSBC Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
HSBC Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $32.1M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.