Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s HubSpot HUBS Stock Holding History

Treasurer of the State of North Carolina’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 		$5.31M Buy
21,769
+467
+2% +$131K 0.02% 597
2025
Q4 		$8.55M Sell
21,302
-1,559
-7% -$646K 0.03% 465
2025
Q3 		$10.7M Sell
22,861
-893
-4% -$449K 0.03% 430
2025
Q2 		$13.2M Buy
23,754
+1,077
+5% +$631K 0.04% 378
2025
Q1 		$13M Buy
22,677
+1,190
+6% +$835K 0.05% 320
2024
Q4 		$15M Buy
21,487
+130
+0.6% +$83.6K 0.06% 296
2024
Q3 		$11.4M Buy
21,357
+90
+0.4% +$45.2K 0.05% 377
2024
Q2 		$12.5M Buy
21,267
+554
+3% +$340K 0.05% 327
2024
Q1 		$13M Buy
20,713
+451
+2% +$271K 0.06% 316
2023
Q4 		$11.8M Buy
20,262
+200
+1% +$96.2K 0.06% 323
2023
Q3 		$9.88M Buy
20,062
+100
+0.5% +$52.2K 0.05% 344
2023
Q2 		$10.6M Sell
19,962
-280
-1% -$131K 0.06% 338
2023
Q1 		$8.68M Buy
20,242
+140
+0.7% +$51.1K 0.05% 370
2022
Q4 		$5.81M Buy
20,102
+590
+3% +$167K 0.04% 464
2022
Q3 		$5.27M Buy
19,512
+250
+1% +$79.4K 0.03% 474
2022
Q2 		$5.79M Buy
19,262
+2,656
+16% +$970K 0.04% 468
2022
Q1 		$7.89M Buy
16,606
+268
+2% +$130K 0.04% 383
2021
Q4 		$10.8M Buy
16,338
+287
+2% +$217K 0.06% 312
2021
Q3 		$10.9M Buy
16,051
+539
+3% +$347K 0.06% 291
2021
Q2 		$9.04M Buy
15,512
+335
+2% +$175K 0.05% 341
2021
Q1 		$6.89M Sell
15,177
-42
-0.3% -$18.5K 0.04% 398
2020
Q4 		$6.03M Buy
15,219
+34
+0.2% +$11.9K 0.04% 413
2020
Q3 		$4.44M Sell
15,185
-10
-0.1% -$2.62K 0.03% 449
2020
Q2 		$3.41M Sell
15,195
-1,700
-10% -$306K 0.03% 504
2020
Q1 		$2.25M Buy
16,895
+7,125
+73% +$1.18M 0.02% 581
2019
Q4 		$1.55M Buy
9,770
+250
+3% +$38.3K 0.01% 669
2019
Q3 		$1.44M Sell
9,520
-6,460
-40% -$1.16M 0.01% 669
2019
Q2 		$2.73M Buy
+15,980
New +$2.79M 0.02% 688

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Treasurer of the State of North Carolina's HUBS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its HubSpot (HUBS) stake by 2.2% in Q1 2026, buying an estimated $131K and bringing the position to 21,769 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #597.

Treasurer of the State of North Carolina first reported a position in HUBS in Q2 2019 and has held it in 28 quarters since. The position peaked at $15M in Q4 2024. 677 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

  • Treasurer of the State of North Carolina held 21,769 shares of HubSpot worth $5.31M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 467 HubSpot shares in Q1 2026, an estimated $131K.
  • HubSpot made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #597 holding.
  • Treasurer of the State of North Carolina first reported a position in HubSpot in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's HubSpot position peaked at $15M in Q4 2024.
  • 677 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.