State Street
HCP

State Street’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

State Street’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
-2,543,502
Closed -$87M – 4327
2024
Q4 		$87M Buy
2,543,502
+303,652
+14% +$10.3M ﹤0.01% 1426
2024
Q3 		$75.8M Buy
2,239,850
+282,965
+14% +$9.54M ﹤0.01% 1487
2024
Q2 		$65.9M Buy
1,956,885
+173,388
+10% +$5.39M ﹤0.01% 1514
2024
Q1 		$48.1M Buy
1,783,497
+57,265
+3% +$1.39M ﹤0.01% 1745
2023
Q4 		$40.8M Buy
1,726,232
+175,709
+11% +$3.81M ﹤0.01% 1816
2023
Q3 		$35.4M Buy
1,550,523
+110,085
+8% +$2.99M ﹤0.01% 1822
2023
Q2 		$37.7M Buy
1,440,438
+947,157
+192% +$27.8M ﹤0.01% 1837
2023
Q1 		$14.4M Buy
493,281
+167,850
+52% +$5.01M ﹤0.01% 2438
2022
Q4 		$8.9M Buy
325,431
+144,118
+79% +$4.08M ﹤0.01% 2766
2022
Q3 		$5.84M Buy
181,313
+37,611
+26% +$1.3M ﹤0.01% 2987
2022
Q2 		$4.23M Buy
143,702
+92,624
+181% +$3.74M ﹤0.01% 3178
2022
Q1 		$2.76M Buy
+51,078
New +$2.97M ﹤0.01% 3449

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's HCP Position: Q1 2025 in Review

State Street sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 2,543,502 shares — an estimated $87M sold.

State Street first reported a position in HCP in Q1 2022 and held it in 12 quarters. The position peaked at $87M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • State Street reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • State Street sold 2,543,502 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $87M.
  • State Street first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
  • State Street's HashiCorp, Inc. Class A Common Stock position peaked at $87M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.