Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,933,026
+$30,931,209 QoQ
Shares Held
2,908,891
-0.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $48,170,455,635 across 59 Capital Markets names. VIRT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
101,340,194 | $16,677,555,726 | |
| 2 | GS |
Goldman Sachs Group Inc
|
19,255,058 | $16,289,586,517 | |
| 3 | SCHW |
Schwab Charles Corp
|
72,763,682 | $6,838,330,834 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,373,068 | $2,312,753,612 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,092,105 | $1,280,507,482 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,863,266 | $560,526,310 | |
| 7 | EVR |
Evercore Inc.
|
1,179,024 | $351,950,454 | |
| 8 | SF |
Stifel Financial Corp
|
4,652,555 | $343,916,865 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,933,026 | 2,908,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,001,817 | 2,911,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,197,967 | 2,935,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,381,845 | 2,866,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,789,793 | 2,880,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,244,745 | 3,117,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,632,130 | 3,238,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,155,114 | 3,392,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,455,466 | 1,922,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,933,094 | 2,069,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,635,142 | 2,063,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,134,139 | 1,880,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,863,453 | 1,685,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,604,277 | 1,695,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,790,864 | 1,723,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,500,460 | 1,644,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,394,681 | 1,568,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,528,451 | 1,579,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,846,878 | 1,426,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,027,307 | 1,376,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,677,108 | 826,960 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,290,392 | 806,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,522,644 | 761,523 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,850,730 | 714,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,325,872 | 736,113 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||