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VINPVINP
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VINCI COMPASS INVESTMENTS LT

STATE STREET CORP holds 173,380 shares of VINP (VINCI COMPASS INVESTMENTS LT), worth $1.7M as of 2026-Q2. The position was decreased (-0.7% shares). VINP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$1.7M

Current Shares

173,380

Total Value Change

+$1.4M

Total Shares Change

+147,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
173,380
-0.7%
$1.7M0.0%$9.56
0
2026-Q1
Decreased
174,612
-26.1%
$1.9M0.0%$10.19
0
2025-Q4
Increased
236,278
+15.1%
$3.1M0.0%$12.39
30
2025-Q3
Increased
205,374
+3.0%
$2.2M0.0%$10.09
27
2025-Q2
Increased
199,346
+22.6%
$1.9M0.0%$8.94
31
2025-Q1
Increased
162,539
+5.6%
$1.6M0.0%$9.21
27
2024-Q4
Increased
153,901
+45.8%
$1.5M0.0%$9.02
35
2024-Q3
Increased
105,534
+391.0%
$1M0.0%$8.76
28
2024-Q2
Decreased
21,494
-18.4%
$234,2850.0%$9.47
0
2024-Q1
Increased
26,329
+0.7%
$297,5180.0%$9.66
16
2023-Q4
New
26,149
-
$286,3320.0%$9.20
36

Other major holders of VINP: FIL Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C.

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