Fidelity Investments
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Fidelity Investments’s The ONE Group STKS Stock Holding History

Fidelity Investments’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 		– Sell
-22
Closed -$39 – 5558
2025
Q4 		$39 Sell
22
-8
-27% -$17 ﹤0.01% 5307
2025
Q3 		$89 Sell
30
-1,096
-97% -$3.44K ﹤0.01% 5210
2025
Q2 		$4.56K Buy
1,126
+591
+110% +$2.03K ﹤0.01% 4729
2025
Q1 		$1.6K Sell
535
-132
-20% -$415 ﹤0.01% 4907
2024
Q4 		$1.93K Sell
667
-8
-1% -$27 ﹤0.01% 4828
2024
Q3 		$2.48K Sell
675
-1,655
-71% -$6.66K ﹤0.01% 4760
2024
Q2 		$9.9K Buy
2,330
+1,129
+94% +$5.86K ﹤0.01% 4337
2024
Q1 		$6.69K Sell
1,201
-23
-2% -$101 ﹤0.01% 4416
2023
Q4 		$7.49K Buy
1,224
+416
+51% +$2.06K ﹤0.01% 4326
2023
Q3 		$4.45K Sell
808
-75
-8% -$509 ﹤0.01% 4363
2023
Q2 		$6.46K Buy
883
+178
+25% +$1.35K ﹤0.01% 4284
2023
Q1 		$5.71K Buy
705
+214
+44% +$1.69K ﹤0.01% 4353
2022
Q4 		$3.09K Buy
491
+324
+194% +$2.12K ﹤0.01% 4400
2022
Q3 		$1K Buy
167
+26
+18% +$201 ﹤0.01% 4739
2022
Q2 		$1K Sell
141
-10
-7% -$91 ﹤0.01% 4798
2022
Q1 		$2K Buy
+151
New +$1.77K ﹤0.01% 4709

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments's STKS Position: Q1 2026 in Review

Fidelity Investments sold out of The ONE Group (STKS) in Q1 2026, closing a stake of 22 shares — an estimated $39 sold.

Fidelity Investments first reported a position in STKS in Q1 2022 and held it in 16 quarters. The position peaked at $9.9K in Q2 2024. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Fidelity Investments reported no remaining The ONE Group position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 22 The ONE Group shares in Q1 2026, an estimated $39.
  • Fidelity Investments first reported a position in The ONE Group in Q1 2022 and held it in 16 quarters.
  • Fidelity Investments's The ONE Group position peaked at $9.9K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.