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Mistras shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Mistras (MG) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Mistras

Tip: Access up to 7 years of quarterly data

All positions including Mistras held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mistras by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $219k 22k 9.84
2025-06-30 $122k 15k 8.01
2025-03-31 $253k 24k 10.58
2024-12-31 $233k 26k 9.06
2024-09-30 $318k 28k 11.37
2024-06-30 $263k 32k 8.29
2024-03-31 $340k 36k 9.56
2023-12-31 $255k 35k 7.32
2023-09-30 $205k 38k 5.45
2023-06-30 $245k 32k 7.72

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
NVIDIA Corporation (NVDA)
Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Mistras

Mill Road Capital Management
Dimensional Fund Advisors
Royce & Associates
Vanguard Group
BlackRock
Clearline Capital
Federated Investors
Acuitas Investments
Invenomic Capital Management
J. Goldman & Co
Bridgeway Capital Management
Geode Capital Management
State Street Corporation
Millennium Management
Citadel Advisors

View all funds holding Mistras