Position in VIP
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$141,499
+$54,544 QoQ
Shares Held
79,050
0.0% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in VIP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,854,129,408 across 61 Capital Markets names. VIP ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in VIP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,499 | 79,050 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $86,955 | 79,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,994 | 79,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,757 | 66,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,768 | 17,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,885 | 17,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,359 | 17,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,948 | 17,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,481 | 17,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,128 | 11,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,849 | 11,751 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||