UBS Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,012,112
Closed -$68.8M 10981
2024
Q4
$68.8M Buy
2,012,112
+1,574,878
+360% +$53.4M 0.01% 1189
2024
Q3
$14.8M Buy
437,234
+111,637
+34% +$3.76M ﹤0.01% 2061
2024
Q2
$11M Buy
325,597
+240,821
+284% +$7.49M ﹤0.01% 2143
2024
Q1
$2.28M Buy
84,776
+5,381
+7% +$130K ﹤0.01% 3813
2023
Q4
$1.88M Buy
79,395
+14,982
+23% +$325K ﹤0.01% 3888
2023
Q3
$1.47M Buy
64,413
+3,173
+5% +$86.2K ﹤0.01% 3752
2023
Q2
$1.6M Buy
61,240
+29,588
+93% +$867K ﹤0.01% 3751
2023
Q1
$927K Buy
31,652
+11,765
+59% +$351K ﹤0.01% 4175
2022
Q4
$544K Sell
19,887
-7,460
-27% -$211K ﹤0.01% 4635
2022
Q3
$880K Buy
27,347
+6,166
+29% +$213K ﹤0.01% 3849
2022
Q2
$624K Buy
21,181
+12,630
+148% +$509K ﹤0.01% 4096
2022
Q1
$462K Buy
8,551
+2,527
+42% +$147K ﹤0.01% 4750
2021
Q4
$549K Buy
+6,024
New +$524K ﹤0.01% 4907

Other funds holding HCP

UBS Group's HCP Position: Q1 2025 in Review

UBS Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 2,012,112 shares — an estimated $68.8M sold.

UBS Group first reported a position in HCP in Q4 2021 and held it in 13 quarters. The position peaked at $68.8M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • UBS Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 2,012,112 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $68.8M.
  • UBS Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • UBS Group's HashiCorp, Inc. Class A Common Stock position peaked at $68.8M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.