State Street’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305M | Buy |
1,250,224
+58,381
| +5% | +$16.4M | 0.01% | 747 |
|
|
2025
Q4 | $478M | Buy |
1,191,843
+42,948
| +4% | +$17.8M | 0.02% | 575 |
|
|
2025
Q3 | $537M | Buy |
1,148,895
+21,358
| +2% | +$10.7M | 0.02% | 543 |
|
|
2025
Q2 | $628M | Buy |
1,127,537
+28,104
| +3% | +$16.5M | 0.02% | 493 |
|
|
2025
Q1 | $628M | Buy |
1,099,433
+9,559
| +0.9% | +$6.71M | 0.03% | 479 |
|
|
2024
Q4 | $759M | Buy |
1,089,874
+3,626
| +0.3% | +$2.33M | 0.03% | 444 |
|
|
2024
Q3 | $577M | Buy |
1,086,248
+20,519
| +2% | +$10.3M | 0.02% | 515 |
|
|
2024
Q2 | $629M | Buy |
1,065,729
+31,155
| +3% | +$19.1M | 0.03% | 470 |
|
|
2024
Q1 | $648M | Buy |
1,034,574
+15,019
| +1% | +$9.03M | 0.03% | 471 |
|
|
2023
Q4 | $592M | Buy |
1,019,555
+43,577
| +4% | +$21M | 0.03% | 479 |
|
|
2023
Q3 | $481M | Buy |
975,978
+339
| +0% | +$177K | 0.03% | 495 |
|
|
2023
Q2 | $519M | Buy |
975,639
+6,187
| +0.6% | +$2.9M | 0.03% | 498 |
|
|
2023
Q1 | $416M | Buy |
969,452
+28,679
| +3% | +$10.5M | 0.02% | 537 |
|
|
2022
Q4 | $272M | Sell |
940,773
-8,774
| -0.9% | -$2.49M | 0.02% | 646 |
|
|
2022
Q3 | $256M | Buy |
949,547
+4,872
| +0.5% | +$1.55M | 0.02% | 650 |
|
|
2022
Q2 | $284M | Sell |
944,675
-39,423
| -4% | -$14.4M | 0.02% | 617 |
|
|
2022
Q1 | $467M | Buy |
984,098
+14,155
| +1% | +$6.86M | 0.02% | 548 |
|
|
2021
Q4 | $639M | Buy |
969,943
+5,774
| +0.6% | +$4.37M | 0.03% | 479 |
|
|
2021
Q3 | $652M | Buy |
964,169
+4,794
| +0.5% | +$3.09M | 0.03% | 455 |
|
|
2021
Q2 | $559M | Buy |
959,375
+147,916
| +18% | +$77.1M | 0.03% | 489 |
|
|
2021
Q1 | $369M | Sell |
811,459
-3,567
| -0.4% | -$1.57M | 0.02% | 592 |
|
|
2020
Q4 | $323M | Buy |
815,026
+307,450
| +61% | +$108M | 0.02% | 601 |
|
|
2020
Q3 | $148M | Sell |
507,576
-10,910
| -2% | -$2.86M | 0.01% | 789 |
|
|
2020
Q2 | $116M | Sell |
518,486
-15,185
| -3% | -$2.73M | 0.01% | 869 |
|
|
2020
Q1 | $71.1M | Buy |
533,671
+15,768
| +3% | +$2.62M | 0.01% | 1033 |
|
|
2019
Q4 | $82.1M | Buy |
517,903
+4,972
| +1% | +$761K | 0.01% | 1175 |
|
|
2019
Q3 | $77.8M | Buy |
512,931
+6,164
| +1% | +$1.11M | 0.01% | 1155 |
|
|
2019
Q2 | $86.4M | Sell |
506,767
-242,644
| -32% | -$42.4M | 0.01% | 1150 |
|
|
2019
Q1 | $125M | Buy |
749,411
+27,073
| +4% | +$4.29M | 0.01% | 885 |
|
|
2018
Q4 | $90.8M | Sell |
722,338
-12,149
| -2% | -$1.59M | 0.01% | 954 |
|
|
2018
Q3 | $111M | Buy |
734,487
+34,848
| +5% | +$4.79M | 0.01% | 1000 |
|
|
2018
Q2 | $87.7M | Buy |
699,639
+28,194
| +4% | +$3.34M | 0.01% | 1126 |
|
|
2018
Q1 | $72.7M | Buy |
671,445
+24
| +0% | +$2.5K | 0.01% | 1198 |
|
|
2017
Q4 | $59.4M | Buy |
671,421
+26,254
| +4% | +$2.2M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $54.2M | Buy |
645,167
+22,653
| +4% | +$1.62M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $40.9M | Buy |
622,514
+92,448
| +17% | +$6.24M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $32.1M | Buy |
530,066
+25,847
| +5% | +$1.46M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $23.7M | Buy |
504,219
+12,523
| +3% | +$663K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $28.3M | Buy |
491,696
+31,629
| +7% | +$1.72M | ﹤0.01% | 1539 |
|
|
2016
Q2 | $20M | Buy |
460,067
+145,178
| +46% | +$6.59M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $13.7M | Buy |
314,889
+14,605
| +5% | +$628K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $16.9M | Buy |
300,284
+14,873
| +5% | +$787K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $13.2M | Buy |
285,411
+48,677
| +21% | +$2.38M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $11.7M | Buy |
236,734
+167,678
| +243% | +$7.69M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $2.76M | Buy |
69,056
+25,636
| +59% | +$958K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.46M | Buy |
+43,420
| New | +$1.46M | ﹤0.01% | 3155 |
|
Other funds holding HUBS
VPM
VCM
