Optima Capital’s HubSpot HUBS Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-3	Closed	-$1.2K	–	672
2025 Q4	$1.2K	Buy	+3	New	+$1.24K	﹤0.01%	902

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's HUBS Position: Q1 2026 in Review

Optima Capital sold out of HubSpot (HUBS) in Q1 2026, closing a stake of 3 shares — an estimated $1.2K sold.

Optima Capital first reported a position in HUBS in Q4 2025 and held it in 1 quarter. The position peaked at $1.2K in Q4 2025. 676 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Optima Capital reported no remaining HubSpot position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 HubSpot shares in Q1 2026, an estimated $1.2K.
Optima Capital first reported a position in HubSpot in Q4 2025 and held it in 1 quarter.
Optima Capital's HubSpot position peaked at $1.2K in Q4 2025.
676 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.