National Bank of Canada’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

National Bank of Canada’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-692,700	Closed	-$23.7M	–	3224
2024 Q4	$23.7M	Buy	+692,700	New	+$23.5M	0.03%	512
2024 Q3	–	Sell	-250	Closed	-$8.38K	–	3089
2024 Q2	$8.38K	Hold	250	–	–	﹤0.01%	2163
2024 Q1	$8.19K	Hold	250	–	–	﹤0.01%	2214
2023 Q4	$5.71K	Buy	+250	New	+$5.42K	﹤0.01%	2273

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's HCP Position: Q1 2025 in Review

National Bank of Canada sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 692,700 shares — an estimated $23.7M sold.

National Bank of Canada first reported a position in HCP in Q4 2023 and held it in 4 quarters. The position peaked at $23.7M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

National Bank of Canada reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 692,700 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $23.7M.
National Bank of Canada first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
National Bank of Canada's HashiCorp, Inc. Class A Common Stock position peaked at $23.7M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.