YC
HOOD icon

Yarbrough Capital’s Robinhood HOOD Stock Holding History

Yarbrough Capital’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 		$19.1M Hold
275,700
– – 0.67% 21
2025
Q4 		$31.2M Hold
275,700
– – 0.97% 17
2025
Q3 		$39.5M Hold
275,700
– – 1.23% 14
2025
Q2 		$25.8M Buy
275,700
+230,700
+513% +$13.7M 0.92% 21
2025
Q1 		$1.87M Buy
+45,000
New +$2.14M 0.08% 76

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital's HOOD Position: Q1 2026 in Review

Yarbrough Capital held its Robinhood (HOOD) position steady in Q1 2026 at 275,700 shares worth $19.1M. The position accounts for 0.67% of the portfolio, ranked #21.

Yarbrough Capital first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.5M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Yarbrough Capital held 275,700 shares of Robinhood worth $19.1M as of Q1 2026.
  • Yarbrough Capital left its Robinhood share count unchanged in Q1 2026.
  • Robinhood made up 0.67% of Yarbrough Capital's portfolio in Q1 2026, its #21 holding.
  • Yarbrough Capital first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • Yarbrough Capital's Robinhood position peaked at $39.5M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.