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BlackRock’s The ONE Group STKS Stock Holding History

BlackRock’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$789K Buy
443,083
+5,249
+1% +$10.8K ﹤0.01% 4410
2025
Q4 		$766K Sell
437,834
-13,645
-3% -$29K ﹤0.01% 4381
2025
Q3 		$1.34M Sell
451,479
-79,716
-15% -$250K ﹤0.01% 4209
2025
Q2 		$2.15M Sell
531,195
-940,069
-64% -$3.23M ﹤0.01% 4041
2025
Q1 		$4.4M Sell
1,471,264
-18,490
-1% -$58.2K ﹤0.01% 3694
2024
Q4 		$4.32M Buy
1,489,754
+20,148
+1% +$66.9K ﹤0.01% 3784
2024
Q3 		$5.41M Buy
1,469,606
+42,215
+3% +$170K ﹤0.01% 3667
2024
Q2 		$6.07M Buy
1,427,391
+11,748
+0.8% +$61K ﹤0.01% 3623
2024
Q1 		$7.89M Sell
1,415,643
-62,261
-4% -$273K ﹤0.01% 3473
2023
Q4 		$9.04M Buy
1,477,904
+82,966
+6% +$411K ﹤0.01% 3446
2023
Q3 		$7.67M Sell
1,394,938
-22,839
-2% -$155K ﹤0.01% 3477
2023
Q2 		$10.4M Buy
1,417,777
+268,642
+23% +$2.04M ﹤0.01% 3404
2023
Q1 		$9.31M Sell
1,149,135
-13,623
-1% -$107K ﹤0.01% 3351
2022
Q4 		$7.33M Buy
1,162,758
+62,156
+6% +$407K ﹤0.01% 3536
2022
Q3 		$7.31M Sell
1,100,602
-27,095
-2% -$209K ﹤0.01% 3588
2022
Q2 		$8.31M Sell
1,127,697
-7,703
-0.7% -$70.3K ﹤0.01% 3598
2022
Q1 		$11.9M Sell
1,135,400
-12,174
-1% -$143K ﹤0.01% 3478
2021
Q4 		$14.5M Buy
1,147,574
+103,062
+10% +$1.36M ﹤0.01% 3461
2021
Q3 		$11.2M Buy
1,044,512
+52,869
+5% +$545K ﹤0.01% 3628
2021
Q2 		$10.9M Buy
991,643
+890,656
+882% +$9.03M ﹤0.01% 3613
2021
Q1 		$755K Buy
100,987
+9,806
+11% +$51K ﹤0.01% 4551
2020
Q4 		$337K Buy
91,181
+6,304
+7% +$17.9K ﹤0.01% 4401
2020
Q3 		$170K Sell
84,877
-6,521
-7% -$11.3K ﹤0.01% 4434
2020
Q2 		$149K Buy
91,398
+10,537
+13% +$17.1K ﹤0.01% 4423
2020
Q1 		$105K Sell
80,861
-4,146
-5% -$13.8K ﹤0.01% 4343
2019
Q4 		$309K Sell
85,007
-166
-0.2% -$516 ﹤0.01% 4246
2019
Q3 		$239K Sell
85,173
-1,506
-2% -$4.49K ﹤0.01% 4303
2019
Q2 		$278K Buy
86,679
+47,797
+123% +$157K ﹤0.01% 4304
2019
Q1 		$115K Sell
38,882
-974
-2% -$2.96K ﹤0.01% 4359
2018
Q4 		$122K Sell
39,856
-2,903
-7% -$8.69K ﹤0.01% 4322
2018
Q3 		$151K Buy
42,759
+1,691
+4% +$4.89K ﹤0.01% 4380
2018
Q2 		$100K Sell
41,068
-3,199
-7% -$7.81K ﹤0.01% 4460
2018
Q1 		$122K Buy
44,267
+8,152
+23% +$20K ﹤0.01% 4302
2017
Q4 		$86K Buy
36,115
+5,285
+17% +$9.72K ﹤0.01% 4359
2017
Q3 		$52K Buy
30,830
+6,601
+27% +$11.6K ﹤0.01% 4470
2017
Q2 		$52K Buy
24,229
+15,989
+194% +$33.4K ﹤0.01% 4519
2017
Q1 		$16K Buy
+8,240
New +$14.7K ﹤0.01% 4655

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock's STKS Position: Q1 2026 in Review

BlackRock increased its The ONE Group (STKS) stake by 1.2% in Q1 2026, buying an estimated $10.8K and bringing the position to 443,083 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

BlackRock first reported a position in STKS in Q1 2017 and has held it in 37 quarters since. The position peaked at $14.5M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • BlackRock held 443,083 shares of The ONE Group worth $789K as of Q1 2026.
  • BlackRock bought 5,249 The ONE Group shares in Q1 2026, an estimated $10.8K.
  • The ONE Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4410 holding.
  • BlackRock first reported a position in The ONE Group in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's The ONE Group position peaked at $14.5M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.