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State of Alaska Department of Revenue’s Groupon GRPN Stock Holding History

State of Alaska Department of Revenue’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Hold
24,023
– – 0.01% 1341
2026
Q1 		$285K Hold
24,023
– – ﹤0.01% 1580
2025
Q4 		$423K Buy
+24,023
New +$452K ﹤0.01% 1503

Other funds holding GRPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's GRPN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Groupon (GRPN) position steady in Q2 2026 at 24,023 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #1341.

State of Alaska Department of Revenue first reported a position in GRPN in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • State of Alaska Department of Revenue held 24,023 shares of Groupon worth $577K as of Q2 2026.
  • State of Alaska Department of Revenue left its Groupon share count unchanged in Q2 2026.
  • Groupon made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1341 holding.
  • State of Alaska Department of Revenue first reported a position in Groupon in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.