State Street’s BT Brands BTBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3K Hold
16,149
﹤0.01% 4141
2026
Q1
$28.3K Hold
16,149
﹤0.01% 4186
2025
Q4
$22.6K Hold
16,149
﹤0.01% 4237
2025
Q3
$32K Hold
16,149
﹤0.01% 4206
2025
Q2
$21.8K Hold
16,149
﹤0.01% 4195
2025
Q1
$20.5K Hold
16,149
﹤0.01% 4205
2024
Q4
$23.3K Hold
16,149
﹤0.01% 4223
2024
Q3
$26.5K Hold
16,149
﹤0.01% 4193
2024
Q2
$25.4K Hold
16,149
﹤0.01% 4252
2024
Q1
$26.3K Buy
+16,149
New +$32.1K ﹤0.01% 4257

Other funds holding BTBD

State Street's BTBD Position: Q2 2026 in Review

State Street held its BT Brands (BTBD) position steady in Q2 2026 at 16,149 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

State Street first reported a position in BTBD in Q1 2024 and has held it in 10 quarters since. The position peaked at $32K in Q3 2025. 12 funds tracked by Wall St. Rank hold BTBD as of Q2 2026.

  • State Street held 16,149 shares of BT Brands worth $17.3K as of Q2 2026.
  • State Street left its BT Brands share count unchanged in Q2 2026.
  • BT Brands made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4141 holding.
  • State Street first reported a position in BT Brands in Q1 2024 and has held it in 10 quarters since.
  • State Street's BT Brands position peaked at $32K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held BT Brands as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.