111 Capital’s FirstService FSV Stock Holding History

111 Capital’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,035	Closed	-$355K	–	553
2025 Q2	$355K	Buy	2,035 +748	+58%	+$130K	0.06%	314
2025 Q1	$213K	Buy	+1,287	New	+$226K	0.04%	399

Other funds holding FSV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

111 Capital's FSV Position: Q3 2025 in Review

111 Capital sold out of FirstService (FSV) in Q3 2025, closing a stake of 2,035 shares — an estimated $355K sold.

111 Capital first reported a position in FSV in Q1 2025 and held it in 2 quarters. The position peaked at $355K in Q2 2025. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

111 Capital reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,035 FirstService shares in Q3 2025, an estimated $355K.
111 Capital first reported a position in FirstService in Q1 2025 and held it in 2 quarters.
111 Capital's FirstService position peaked at $355K in Q2 2025.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.