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Kodai Capital Management’s HubSpot HUBS Stock Holding History

Kodai 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
2025
Q1 		$26.8M Buy
46,950
+7,415
+19% +$5.2M 1.06% 34
2024
Q4 		$27.5M Sell
39,535
-179,935
-82% -$116M 1.13% 35
2024
Q3 		$117M Sell
219,470
-214,389
-49% -$108M 2.42% 8
2024
Q2 		$256M Buy
433,859
+344,532
+386% +$211M 4.87% 2
2024
Q1 		$56M Buy
89,327
+48,479
+119% +$29.1M 1.31% 29
2023
Q4 		$23.7M Buy
+40,848
New +$19.7M 0.48% 62

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kodai Capital Management's HUBS Position: Q1 2025 in Review

Kodai Capital Management increased its HubSpot (HUBS) stake by 19% in Q1 2025, buying an estimated $5.2M and bringing the position to 46,950 shares worth $26.8M. The position accounts for 1.06% of the portfolio, ranked #34.

Kodai Capital Management first reported a position in HUBS in Q4 2023 and has held it in 6 quarters since. The position peaked at $256M in Q2 2024. 805 funds tracked by Wall St. Rank hold HUBS as of Q1 2025.

  • Kodai Capital Management held 46,950 shares of HubSpot worth $26.8M as of Q1 2025.
  • Kodai Capital Management bought 7,415 HubSpot shares in Q1 2025, an estimated $5.2M.
  • HubSpot made up 1.06% of Kodai Capital Management's portfolio in Q1 2025, its #34 holding.
  • Kodai Capital Management first reported a position in HubSpot in Q4 2023 and has held it in 6 quarters since.
  • Kodai Capital Management's HubSpot position peaked at $256M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held HubSpot as of Q1 2025.

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