State Street’s Cibus CBUS Stock Holding History

State Street’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	157,189 +81,600	+108%	+$210K	﹤0.01%	3770
2025 Q4	$132K	Hold	75,589	–	–	﹤0.01%	3991
2025 Q3	$97.5K	Hold	75,589	–	–	﹤0.01%	4054
2025 Q2	$104K	Sell	75,589 -241,169	-76%	-$491K	﹤0.01%	3968
2025 Q1	$592K	Sell	316,758 -8,780	-3%	-$20.6K	﹤0.01%	3553
2024 Q4	$905K	Buy	325,538 +18,276	+6%	+$70.8K	﹤0.01%	3509
2024 Q3	$1M	Buy	307,262 +93,236	+44%	+$675K	﹤0.01%	3486
2024 Q2	$2.11M	Buy	214,026 +157,637	+280%	+$2.38M	﹤0.01%	3303
2024 Q1	$1.27M	Buy	56,389 +6,100	+12%	+$112K	﹤0.01%	3408
2023 Q4	$988K	Buy	+50,289	New	+$746K	﹤0.01%	3483
2023 Q2	–	Sell	-762	Closed	-$13.3K	–	4683
2023 Q1	$13.3K	Hold	762	–	–	﹤0.01%	4727
2022 Q4	$5.51K	Hold	762	–	–	﹤0.01%	4830
2022 Q3	$7K	Hold	762	–	–	﹤0.01%	4905
2022 Q2	$9K	Hold	762	–	–	﹤0.01%	4926
2022 Q1	$40K	Sell	762 -45	-6%	-$3.36K	﹤0.01%	4832
2021 Q4	$86K	Hold	807	–	–	﹤0.01%	4610
2021 Q3	$136K	Sell	807 -16	-2%	-$3.1K	﹤0.01%	4471
2021 Q2	$165K	Sell	823 -2,891	-78%	-$687K	﹤0.01%	4254
2021 Q1	$1.12M	Buy	3,714 +219	+6%	+$90.4K	﹤0.01%	3598
2020 Q4	$737K	Buy	3,495 +60	+2%	+$12.2K	﹤0.01%	3603
2020 Q3	$943K	Buy	3,435 +16	+0.5%	+$4.34K	﹤0.01%	3455
2020 Q2	$843K	Buy	3,419 +183	+6%	+$41K	﹤0.01%	3454
2020 Q1	$539K	Buy	3,236 +227	+8%	+$63.1K	﹤0.01%	3429
2019 Q4	$1.05M	Buy	3,009 +270	+10%	+$67.8K	﹤0.01%	3392
2019 Q3	$772K	Buy	2,739 +195	+8%	+$77.7K	﹤0.01%	3446
2019 Q2	$1.59M	Buy	2,544 +577	+29%	+$430K	﹤0.01%	3320
2019 Q1	$1.73M	Buy	1,967 +3	+0.2%	+$2.14K	﹤0.01%	3203
2018 Q4	$1.02M	Sell	1,964 -391	-17%	-$234K	﹤0.01%	3323
2018 Q3	$1.8M	Buy	2,355 +360	+18%	+$309K	﹤0.01%	3285
2018 Q2	$1.86M	Sell	1,995 -111	-5%	-$95.5K	﹤0.01%	3295
2018 Q1	$1.38M	Sell	2,106 -6	-0.3%	-$6.24K	﹤0.01%	3285
2017 Q4	$2.32M	Buy	2,112 +584	+38%	+$661K	﹤0.01%	3129
2017 Q3	$1.87M	Buy	+1,528	New	+$1.3M	﹤0.01%	3231

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

CFG

Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

State Street's CBUS Position: Q1 2026 in Review

State Street increased its Cibus (CBUS) stake by 108% in Q1 2026, buying an estimated $210K and bringing the position to 157,189 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

State Street first reported a position in CBUS in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.32M in Q4 2017. 65 funds tracked by Wall St. Rank hold CBUS as of Q1 2026.

State Street held 157,189 shares of Cibus worth $311K as of Q1 2026.
State Street bought 81,600 Cibus shares in Q1 2026, an estimated $210K.
Cibus made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3770 holding.
State Street first reported a position in Cibus in Q3 2017 and has held it in 33 quarters since.
State Street's Cibus position peaked at $2.32M in Q4 2017.
65 funds tracked by Wall St. Rank held Cibus as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.