STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,481,591	690,821	-37.6%	Shares	Defined	2026-05-15
2025-12-31	$17,936,170	1,106,488	+2.6%	Shares	Defined	2026-02-13
2025-09-30	$19,579,004	1,078,139	-4.9%	Shares	Defined	2025-11-14
2025-06-30	$34,119,202	1,134,282	-6.4%	Shares	Defined	2025-08-14
2025-03-31	$21,284,649	1,211,420	-5.1%	Shares	Defined	2025-05-15
2024-12-31	$37,242,324	1,275,859	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$43,190,518	1,268,444	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$50,595,006	1,270,912	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$79,238,954	1,265,798	-3.2%	Shares	Defined	2024-05-15
2023-12-31	$70,415,713	1,307,627	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$49,225,771	1,327,914	-10.3%	Shares	Defined	2023-11-14
2023-06-30	$66,001,603	1,481,185	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$54,732,004	1,487,687	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$52,786,745	1,489,468	-1.5%	Shares	Defined	2023-05-15
2022-09-30	$46,932,192	1,512,478	+5.9%	Shares	Defined	2022-11-15
2022-06-30	$46,818,428	1,428,262	+2.3%	Shares	Defined	2022-08-15
2022-03-31	$68,542,716	1,395,982	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$51,804,518	1,349,076	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$51,684,708	1,348,414	-11.3%	Shares	Defined	2021-11-15
2021-06-30	$61,688,452	1,519,420	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$70,514,739	1,472,124	+2.7%	Shares	Defined	2021-07-09
2020-12-31	$43,014,907	1,432,875	+5.1%	Shares	Defined	2021-02-16
2020-09-30	$20,671,175	1,363,534	+2.6%	Shares	Defined	2020-11-10
2020-06-30	$17,716,116	1,329,041	+35.6%	Shares	Defined	2020-08-14
2020-03-31	$12,822,193	980,290	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.