VINP β€” VINCI PARTNERS INVTS LTD

Ownership history in Capstone Financial Advisors, Inc.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Capstone Financial Advisors, Inc. reported a position in VINCI PARTNERS INVTS LTD (VINP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Capstone Financial Advisors, Inc. Γ— VINP AI Analytics

πŸ“ˆ Capstone Financial Advisors, Inc. outperformed the S&P 500 by +5.0% annually on this VINP position. Average cost basis: $9.54. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
+5.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.0% per year on this position.
11 quarters analyzed

πŸ’° Entry Quality
$9.54
+34.4% vs current ($12.82)

Best entry: $9.54 (2021 Q1)  Β·  Worst: $9.54 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VINP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,000 β€” 0% 0.01% $130K $12.82
2025 Q3 UNCHANGED 10,000 β€” 0% 0.01% $108K $10.44
2025 Q2 UNCHANGED 10,000 β€” 0% 0.01% $97K $9.25
2025 Q1 UNCHANGED 10,000 β€” 0% 0.01% $101K $9.53
2024 Q4 UNCHANGED 10,000 β€” 0% 0.01% $101K $9.34
2024 Q3 UNCHANGED 10,000 β€” 0% 0.01% $99K $9.06
2024 Q2 UNCHANGED 10,000 β€” 0% 0.01% $109K $9.80
2024 Q1 UNCHANGED 10,000 β€” 0% 0.01% $113K $10.00
2023 Q4 UNCHANGED 10,000 β€” 0% 0.01% $110K $9.52
2023 Q3 UNCHANGED 10,000 β€” 0% 0.01% $102K $8.73
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VINP

As of 2025 Q4 β€” sorted by position size

SPX Gestao de Recursos Ltda 3Y 7Y 5.33% SAMLYN CAPITAL, LLC 3Y 7Y 0.5% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.13% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.05% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0% London & Capital Asset Management Ltd 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% Trexquant Investment LP 3Y 7Y 0.0%
← Back to Capstone Financial Advisors, Inc. Holdings