MCM
HOOD icon

M1 Capital Management’s Robinhood HOOD Stock Holding History

M1 Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Buy
3,277
+260
+9% +$22.8K 0.1% 102
2025
Q4 		$341K Buy
3,017
+551
+22% +$71.7K 0.14% 86
2025
Q3 		$353K Sell
2,466
-57
-2% -$6.22K 0.15% 81
2025
Q2 		$236K Buy
+2,523
New +$149K 0.12% 91

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M1 Capital Management's HOOD Position: Q1 2026 in Review

M1 Capital Management increased its Robinhood (HOOD) stake by 8.6% in Q1 2026, buying an estimated $22.8K and bringing the position to 3,277 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #102.

M1 Capital Management first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $353K in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • M1 Capital Management held 3,277 shares of Robinhood worth $227K as of Q1 2026.
  • M1 Capital Management bought 260 Robinhood shares in Q1 2026, an estimated $22.8K.
  • Robinhood made up 0.1% of M1 Capital Management's portfolio in Q1 2026, its #102 holding.
  • M1 Capital Management first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • M1 Capital Management's Robinhood position peaked at $353K in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.