State Street
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State Street’s Vinci Compass Investments Ltd VINP Stock Holding History

State Street’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
173,380
-1,232
-0.7% -$12.8K ﹤0.01% 3378
2026
Q1 		$1.87M Sell
174,612
-61,666
-26% -$737K ﹤0.01% 3316
2025
Q4 		$3.08M Buy
236,278
+30,904
+15% +$369K ﹤0.01% 3194
2025
Q3 		$2.21M Buy
205,374
+6,028
+3% +$59.9K ﹤0.01% 3307
2025
Q2 		$1.93M Buy
199,346
+36,807
+23% +$355K ﹤0.01% 3327
2025
Q1 		$1.64M Buy
162,539
+8,638
+6% +$86.8K ﹤0.01% 3310
2024
Q4 		$1.55M Buy
153,901
+48,367
+46% +$495K ﹤0.01% 3390
2024
Q3 		$1.05M Buy
105,534
+84,040
+391% +$895K ﹤0.01% 3475
2024
Q2 		$234K Sell
21,494
-4,835
-18% -$52.1K ﹤0.01% 3771
2024
Q1 		$298K Buy
26,329
+180
+0.7% +$1.97K ﹤0.01% 3776
2023
Q4 		$286K Buy
26,149
+360
+1% +$3.71K ﹤0.01% 3792
2023
Q3 		$263K Hold
25,789
– – ﹤0.01% 3856
2023
Q2 		$240K Buy
25,789
+2,985
+13% +$25.3K ﹤0.01% 3941
2023
Q1 		$185K Sell
22,804
-184
-0.8% -$1.71K ﹤0.01% 4103
2022
Q4 		$208K Buy
22,988
+1,989
+9% +$19.8K ﹤0.01% 4088
2022
Q3 		$216K Sell
20,999
-20,409
-49% -$211K ﹤0.01% 4106
2022
Q2 		$443K Sell
41,408
-3
-0% -$35 ﹤0.01% 3878
2022
Q1 		$574K Buy
41,411
+1,220
+3% +$15.2K ﹤0.01% 3986
2021
Q4 		$430K Buy
40,191
+5,684
+16% +$68.9K ﹤0.01% 4074
2021
Q3 		$450K Buy
+34,507
New +$461K ﹤0.01% 4020

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

State Street's VINP Position: Q2 2026 in Review

State Street reduced its Vinci Compass Investments Ltd (VINP) stake by 0.71% in Q2 2026, selling an estimated $12.8K and leaving 173,380 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

State Street first reported a position in VINP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.08M in Q4 2025. 43 funds tracked by Wall St. Rank hold VINP as of Q2 2026.

  • State Street held 173,380 shares of Vinci Compass Investments Ltd worth $1.69M as of Q2 2026.
  • State Street sold 1,232 Vinci Compass Investments Ltd shares in Q2 2026, an estimated $12.8K.
  • Vinci Compass Investments Ltd made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3378 holding.
  • State Street first reported a position in Vinci Compass Investments Ltd in Q3 2021 and has held it in 20 quarters since.
  • State Street's Vinci Compass Investments Ltd position peaked at $3.08M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.