Metavasi Capital’s Robinhood HOOD Stock Holding History

Metavasi 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 Q2	$19.5M	Buy	194,789 +88,000	+82%	+$7.37M	6.81%	3
2026 Q1	$7.4M	Hold	106,789	–	–	2.68%	12
2025 Q4	$12.1M	Hold	106,789	–	–	4.92%	8
2025 Q3	$15.3M	Hold	106,789	–	–	4.62%	7
2025 Q2	$10M	Buy	106,789 +31,789	+42%	+$1.88M	4.08%	8
2025 Q1	$3.12M	Buy	75,000 +55,000	+275%	+$2.61M	1.98%	19
2024 Q4	$745K	Buy	+20,000	New	+$646K	0.26%	32

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Metavasi Capital's HOOD Position: Q2 2026 in Review

Metavasi Capital increased its Robinhood (HOOD) stake by 82% in Q2 2026, buying an estimated $7.37M and bringing the position to 194,789 shares worth $19.5M. The position accounts for 6.81% of the portfolio, ranked #3.

Metavasi Capital first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Metavasi Capital held 194,789 shares of Robinhood worth $19.5M as of Q2 2026.
Metavasi Capital bought 88,000 Robinhood shares in Q2 2026, an estimated $7.37M.
Robinhood made up 6.81% of Metavasi Capital's portfolio in Q2 2026, its #3 holding.
Metavasi Capital first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Metavasi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.