Thompson Davis & Co’s Robinhood HOOD Stock Holding History

Thompson Davis & Co’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,000	Closed	-$339K	–	158
2025 Q4	$339K	Sell	3,000 -250	-8%	-$32.5K	0.2%	87
2025 Q3	$465K	Sell	3,250 -2,270	-41%	-$248K	0.29%	60
2025 Q2	$1.56K	Sell	5,520 -3,930	-42%	-$233K	﹤0.01%	138
2025 Q1	$393K	Buy	+9,450	New	+$449K	0.31%	61

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Thompson Davis & Co's HOOD Position: Q1 2026 in Review

Thompson Davis & Co sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 3,000 shares — an estimated $339K sold.

Thompson Davis & Co first reported a position in HOOD in Q1 2025 and held it in 4 quarters. The position peaked at $465K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Thompson Davis & Co reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 3,000 Robinhood shares in Q1 2026, an estimated $339K.
Thompson Davis & Co first reported a position in Robinhood in Q1 2025 and held it in 4 quarters.
Thompson Davis & Co's Robinhood position peaked at $465K in Q3 2025.
1,264 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.