MCM
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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
Q2 		$333K Buy
3,319
+42
+1% +$3.52K 0.12% 88
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

M1 Capital Management's HOOD Position: Q2 2026 in Review

M1 Capital Management increased its Robinhood (HOOD) stake by 1.3% in Q2 2026, buying an estimated $3.52K and bringing the position to 3,319 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #88.

M1 Capital Management first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $353K in Q3 2025. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • M1 Capital Management held 3,319 shares of Robinhood worth $333K as of Q2 2026.
  • M1 Capital Management bought 42 Robinhood shares in Q2 2026, an estimated $3.52K.
  • Robinhood made up 0.12% of M1 Capital Management's portfolio in Q2 2026, its #88 holding.
  • M1 Capital Management first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • M1 Capital Management's Robinhood position peaked at $353K in Q3 2025.
  • 1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.