MC
TALK

Metavasi Capital’s Talkspace TALK Stock Holding History

Metavasi Capital’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$916K Sell
176,076
-206,224
-54% -$1.07M 0.32% 25
2026
Q1 		$1.98M Sell
382,300
-2,322,277
-86% -$10.3M 0.72% 20
2025
Q4 		$9.82M Buy
2,704,577
+1,179,156
+77% +$3.74M 4% 11
2025
Q3 		$4.21M Buy
1,525,421
+206,844
+16% +$536K 1.27% 25
2025
Q2 		$3.67M Buy
1,318,577
+179,478
+16% +$529K 1.5% 25
2025
Q1 		$2.92M Buy
1,139,099
+396,287
+53% +$1.23M 1.85% 20
2024
Q4 		$2.3M Buy
+742,812
New +$2.26M 0.81% 27

Other funds holding TALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Metavasi Capital's TALK Position: Q2 2026 in Review

Metavasi Capital reduced its Talkspace (TALK) stake by 54% in Q2 2026, selling an estimated $1.07M and leaving 176,076 shares worth $916K. The position accounts for 0.32% of the portfolio, ranked #25.

Metavasi Capital first reported a position in TALK in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.82M in Q4 2025. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Metavasi Capital held 176,076 shares of Talkspace worth $916K as of Q2 2026.
  • Metavasi Capital sold 206,224 Talkspace shares in Q2 2026, an estimated $1.07M.
  • Talkspace made up 0.32% of Metavasi Capital's portfolio in Q2 2026, its #25 holding.
  • Metavasi Capital first reported a position in Talkspace in Q4 2024 and has held it in 7 quarters since.
  • Metavasi Capital's Talkspace position peaked at $9.82M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

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