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Melqart Asset Management’s HubSpot HUBS Stock Holding History

Melqart Asset 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
Q2 		– Sell
-9,415
Closed -$5.38M – 38
2025
Q1 		$5.38M Sell
9,415
-21,287
-69% -$14.9M 0.7% 35
2024
Q4 		$21.4M Sell
30,702
-3,176
-9% -$2.04M 2.58% 13
2024
Q3 		$18M Buy
33,878
+4,468
+15% +$2.24M 1.63% 18
2024
Q2 		$17.3M Sell
29,410
-2,597
-8% -$1.59M 1.44% 23
2024
Q1 		$20.1M Buy
32,007
+4,326
+16% +$2.6M 1.25% 26
2023
Q4 		$16.1M Sell
27,681
-3,421
-11% -$1.65M 1.18% 27
2023
Q3 		$15.3M Sell
31,102
-5,045
-14% -$2.64M 1.09% 24
2023
Q2 		$19.2M Sell
36,147
-46,298
-56% -$21.7M 1.49% 17
2023
Q1 		$35.3M Sell
82,445
-52,523
-39% -$19.2M 2.61% 13
2022
Q4 		$39M Buy
134,968
+80,572
+148% +$22.8M 3.3% 10
2022
Q3 		$14.7M Sell
54,396
-25,869
-32% -$8.22M 1.12% 37
2022
Q2 		$24.1M Buy
+80,265
New +$29.3M 1.87% 21
2022
Q1 		– Sell
-8,380
Closed -$5.52M – 82
2021
Q4 		$5.52M Sell
8,380
-14,520
-63% -$11M 0.28% 57
2021
Q3 		$15.5M Hold
22,900
– – 0.74% 37
2021
Q2 		$13.3M Buy
22,900
+3,500
+18% +$1.83M 0.6% 41
2021
Q1 		$8.81M Buy
+19,400
New +$8.52M 0.4% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melqart Asset Management's HUBS Position: Q2 2025 in Review

Melqart Asset Management sold out of HubSpot (HUBS) in Q2 2025, closing a stake of 9,415 shares — an estimated $5.38M sold.

Melqart Asset Management first reported a position in HUBS in Q1 2021 and held it in 16 quarters. The position peaked at $39M in Q4 2022. 787 funds tracked by Wall St. Rank hold HUBS as of Q2 2025.

  • Melqart Asset Management reported no remaining HubSpot position as of Q2 2025 after selling out during the quarter.
  • Melqart Asset Management sold 9,415 HubSpot shares in Q2 2025, an estimated $5.38M.
  • Melqart Asset Management first reported a position in HubSpot in Q1 2021 and held it in 16 quarters.
  • Melqart Asset Management's HubSpot position peaked at $39M in Q4 2022.
  • 787 funds tracked by Wall St. Rank held HubSpot as of Q2 2025.

Based on Melqart Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.