Metis Global Partners, LLC Reduced Holdings in Q3 2025

Metis Global Partners, LLC

  • $4.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-1.04M
- 48.27%
$62.11 - $67.12 $64.5M - $69.7M
1.11M $74.6M
NFLX
Netflix Inc

Communication Services
-1.4K
- 5.61%
$1147.87 - $1297.18 $1.6M - $1.81M
23.5K $28.2M
META
Meta Platforms, Inc.

Communication Services
-6.22K
- 4.98%
$695.21 - $791.73 $4.32M - $4.92M
119K $87.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.1K
- 3.33%
$211.65 - $238.24 $3.82M - $4.3M
524K $115M
V
Visa Inc.

Financial Services
-5.33K
- 4.65%
$332.09 - $358.86 $1.77M - $1.91M
109K $37.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.74K
- 7.91%
$915.95 - $994.57 $1.59M - $1.73M
20.2K $18.7M
CRM
Salesforce, Inc.

Technology
-2.7K
- 4.58%
$231.66 - $273.65 $625K - $738K
56.2K $13.3M
LLY
Eli Lilly & CO

Healthcare
-2.32K
- 4.26%
$625.65 - $812.69 $1.45M - $1.88M
52.1K $39.7M
ISRG
Intuitive Surgical Inc

Healthcare
-938
- 4.53%
$433.66 - $544.47 $407K - $511K
19.8K $8.85M
INTU
Intuit Inc

Technology
-711
- 3.87%
$646.03 - $807.39 $459K - $574K
17.6K $12.1M
NOW
Service Now, Inc.

Technology
-284
- 1.87%
$850.86 - $1044.69 $242K - $297K
14.9K $13.7M
IBM
International Business Machines Corp

Technology
-3.03K
- 4.23%
$234.77 - $292.47 $711K - $885K
68.6K $19.3M
PM
Philip Morris International Inc.

Consumer Defensive
-2.94K
- 5.38%
$157.77 - $183.27 $464K - $540K
51.8K $8.4M
KO
Coca Cola CO

Consumer Defensive
-9.29K
- 4.57%
$65.67 - $71.67 $610K - $665K
194K $12.9M
PG
Procter & Gamble CO

Consumer Defensive
-5.28K
- 4.4%
$150.47 - $161.22 $795K - $851K
115K $17.6M
DIS
Walt Disney CO

Communication Services
-4.79K
- 5.47%
$112.25 - $124.0 $538K - $594K
82.9K $9.49M
SPGI
S&P Global Inc.

Financial Services
-1.02K
- 4.83%
$484.94 - $564.15 $493K - $574K
20K $9.76M
ADBE
Adobe Inc.

Technology
-1.18K
- 4.44%
$333.65 - $392.1 $394K - $463K
25.4K $8.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.18K
- 6.58%
$459.11 - $506.91 $2.38M - $2.63M
73.5K $37M
MSFT
Microsoft Corp

Technology
-19.3K
- 4.52%
$491.09 - $535.64 $9.46M - $10.3M
407K $211M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.4K
- 2.07%
$38.58 - $58.24 $53.9K - $81.3K
66K $2.59M
PGR
Progressive Corp

Financial Services
-2.06K
- 6.58%
$238.61 - $264.3 $492K - $544K
29.2K $7.22M
FTNT
Fortinet, Inc.

Technology
-4.76K
- 14.93%
$74.39 - $107.65 $354K - $513K
27.1K $2.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-89
- 6.08%
$5364.25 - $5815.92 $477K - $518K
1.37K $7.42M
T
At&T Inc.

Communication Services
-28.3K
- 8.19%
$26.94 - $29.62 $763K - $839K
318K $8.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-694
- 4.92%
$366.54 - $479.53 $254K - $333K
13.4K $5.26M
HON
Honeywell International Inc

Industrials
-1.6K
- 5.35%
$207.7 - $240.4 $331K - $384K
28.3K $5.95M
CMCSA
Comcast Corp

Communication Services
-10.3K
- 6.49%
$31.41 - $36.33 $324K - $374K
148K $4.66M
AXON
Axon Enterprise, Inc.

Industrials
-114
- 1.38%
$698.02 - $870.97 $79.6K - $99.3K
8.17K $5.87M
CSCO
Cisco Systems, Inc.

Technology
-10.3K
- 4.54%
$66.2 - $71.79 $682K - $739K
217K $14.8M
AMT
American Tower Corp

Real Estate
-655
- 2.4%
$192.32 - $232.35 $126K - $152K
26.7K $5.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.46K
- 19.81%
$284.17 - $319.49 $700K - $787K
9.97K $3.09M
ELV
Elevance Health, Inc.

Healthcare
-514
- 4.79%
$274.66 - $395.76 $141K - $203K
10.2K $3.3M
DE
Deere & CO

Industrials
-519
- 4.62%
$457.26 - $524.37 $237K - $272K
10.7K $4.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.42K
- 4.64%
$196.15 - $217.83 $279K - $310K
29.3K $5.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.49K
- 16.27%
$60.9 - $70.75 $517K - $601K
43.7K $2.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.58K
- 4.58%
$167.28 - $188.45 $264K - $297K
32.9K $5.54M
CME
Cme Group Inc.

Financial Services
-2.32K
- 11.72%
$258.83 - $287.1 $600K - $665K
17.5K $4.71M
CNC
Centene Corp

Healthcare
-7.8K
- 32.57%
$25.21 - $56.65 $197K - $442K
16.1K $575K
KKR
Kkr & Co. Inc.

Financial Services
-4.78K
- 14.92%
$129.95 - $152.16 $621K - $727K
27.2K $3.54M
DXCM
Dexcom Inc

Healthcare
-5.21K
- 28.34%
$66.46 - $89.53 $346K - $466K
13.2K $885K
SBUX
Starbucks Corp

Consumer Cyclical
-3.34K
- 5.57%
$81.9 - $96.86 $274K - $324K
56.7K $4.79M
CI
Cigna Corp

Healthcare
-642
- 5.33%
$262.23 - $334.39 $168K - $215K
11.4K $3.29M
AMP
Ameriprise Financial Inc

Financial Services
-981
- 21.89%
$486.13 - $544.55 $477K - $534K
3.5K $1.72M
ABT
Abbott Laboratories

Healthcare
-3.76K
- 4.82%
$120.51 - $136.62 $453K - $514K
74.3K $9.95M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.52K
- 23.7%
$159.87 - $247.68 $243K - $377K
4.9K $872K
MCO
Moodys Corp

Financial Services
-629
- 4.52%
$472.69 - $521.32 $297K - $328K
13.3K $6.32M
SYK
Stryker Corp

Healthcare
-737
- 5.12%
$368.57 - $403.53 $272K - $297K
13.7K $5.05M
WM
Waste Management Inc

Industrials
-2.31K
- 15.23%
$213.88 - $237.1 $494K - $548K
12.9K $2.84M
Activity Summary
Buys All Purchases 307 New Holdings 16 Increased Positions 291 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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