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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-131,002
Closed -$4.48M 3832
2024
Q4
$4.48M Buy
131,002
+23,232
+22% +$787K ﹤0.01% 2310
2024
Q3
$3.65M Sell
107,770
-879,064
-89% -$29.6M ﹤0.01% 2387
2024
Q2
$33.2M Buy
986,834
+55,978
+6% +$1.74M 0.01% 1188
2024
Q1
$25.1M Buy
930,856
+97,512
+12% +$2.36M 0.01% 1329
2023
Q4
$19.7M Sell
833,344
-331,203
-28% -$7.18M ﹤0.01% 1414
2023
Q3
$26.6M Buy
1,164,547
+82,719
+8% +$2.25M 0.01% 1216
2023
Q2
$28.3M Sell
1,081,828
-394,554
-27% -$11.6M 0.01% 1180
2023
Q1
$43.2M Buy
1,476,382
+158,591
+12% +$4.74M 0.01% 1011
2022
Q4
$36M Buy
1,317,791
+249,843
+23% +$7.07M 0.01% 1069
2022
Q3
$34.4M Buy
1,067,948
+772,820
+262% +$26.7M 0.01% 1047
2022
Q2
$8.69M Buy
+295,128
New +$11.9M ﹤0.01% 1944

Other funds holding HCP

Invesco's HCP Position: Q1 2025 in Review

Invesco sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 131,002 shares — an estimated $4.48M sold.

Invesco first reported a position in HCP in Q2 2022 and held it in 11 quarters. The position peaked at $43.2M in Q1 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Invesco reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 131,002 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.48M.
  • Invesco first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • Invesco's HashiCorp, Inc. Class A Common Stock position peaked at $43.2M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.