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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
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
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

Metavasi Capital's HOOD Position: Q1 2026 in Review

Metavasi Capital held its Robinhood (HOOD) position steady in Q1 2026 at 106,789 shares worth $7.4M. The position accounts for 2.68% of the portfolio, ranked #12.

Metavasi Capital first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Metavasi Capital held 106,789 shares of Robinhood worth $7.4M as of Q1 2026.
  • Metavasi Capital left its Robinhood share count unchanged in Q1 2026.
  • Robinhood made up 2.68% of Metavasi Capital's portfolio in Q1 2026, its #12 holding.
  • Metavasi Capital first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Metavasi Capital's Robinhood position peaked at $15.3M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.