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STATE STREET CORP: VENU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on VENU, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 472,990 VENU shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 472,990 shares
    Change vs previous 13F +332,900 shares

    <0.01% of the 13F portfolio, value $1,073,687.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 140,090 shares
    Change vs previous 13F +9,800 shares

    <0.01% of the 13F portfolio, value $463,698.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,290 shares
    Change vs previous 13F +15,323 shares

    <0.01% of the 13F portfolio, value $1,097,042.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 114,967 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,472,727.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).