T. Rowe Price Associates
HCP

T. Rowe Price Associates’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

T. Rowe Price Associates’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
-119,491
Closed -$4.09M – 3093
2024
Q4 		$4.09M Sell
119,491
-44,621
-27% -$1.51M ﹤0.01% 1344
2024
Q3 		$5.56M Sell
164,112
-32,335
-16% -$1.09M ﹤0.01% 1261
2024
Q2 		$6.62M Sell
196,447
-123,232
-39% -$3.83M ﹤0.01% 1173
2024
Q1 		$8.62M Sell
319,679
-542,551
-63% -$13.1M ﹤0.01% 1136
2023
Q4 		$20.4M Buy
862,230
+392,494
+84% +$8.5M ﹤0.01% 951
2023
Q3 		$10.7M Sell
469,736
-1,215,741
-72% -$33M ﹤0.01% 1065
2023
Q2 		$44.1M Sell
1,685,477
-6,458,650
-79% -$189M 0.01% 739
2023
Q1 		$239M Sell
8,144,127
-3,291,214
-29% -$98.3M 0.04% 349
2022
Q4 		$313M Buy
11,435,341
+2,368,102
+26% +$67M 0.05% 302
2022
Q3 		$292M Buy
9,067,239
+2,606,710
+40% +$90M 0.05% 304
2022
Q2 		$190M Buy
6,460,529
+1,776,699
+38% +$71.7M 0.02% 493
2022
Q1 		$253M Sell
4,683,830
-1,049,686
-18% -$61.1M 0.03% 468
2021
Q4 		$516M Buy
+5,733,516
New +$499M 0.05% 347

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
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

T. Rowe Price Associates's HCP Position: Q1 2025 in Review

T. Rowe Price Associates sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 119,491 shares — an estimated $4.09M sold.

T. Rowe Price Associates first reported a position in HCP in Q4 2021 and held it in 13 quarters. The position peaked at $516M in Q4 2021. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • T. Rowe Price Associates reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 119,491 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.09M.
  • T. Rowe Price Associates first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • T. Rowe Price Associates's HashiCorp, Inc. Class A Common Stock position peaked at $516M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.