State Street’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160K | Hold |
66,792
| – | – | ﹤0.01% | 3942 |
|
|
2025
Q4 | $141K | Hold |
66,792
| – | – | ﹤0.01% | 3974 |
|
|
2025
Q3 | $224K | Sell |
66,792
-19,000
| -22% | -$94.4K | ﹤0.01% | 3879 |
|
|
2025
Q2 | $410K | Hold |
85,792
| – | – | ﹤0.01% | 3661 |
|
|
2025
Q1 | $271K | Hold |
85,792
| – | – | ﹤0.01% | 3754 |
|
|
2024
Q4 | $313K | Buy |
85,792
+61,500
| +253% | +$175K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $23.8K | Hold |
24,292
| – | – | ﹤0.01% | 4204 |
|
|
2024
Q2 | $21.6K | Hold |
24,292
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q1 | $33.8K | Hold |
24,292
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q4 | $32.8K | Hold |
24,292
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q3 | $27.9K | Hold |
24,292
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q2 | $46.3K | Sell |
24,292
-3
| -0% | -$18 | ﹤0.01% | 4441 |
|
|
2023
Q1 | $204K | Hold |
24,295
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q4 | $188K | Hold |
24,295
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q3 | $192K | Hold |
24,295
| – | – | ﹤0.01% | 4158 |
|
|
2022
Q2 | $239K | Hold |
24,295
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q1 | $395K | Buy |
24,295
+1,163
| +5% | +$19.6K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $537K | Buy |
23,132
+5,725
| +33% | +$218K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $874K | Buy |
17,407
+2,695
| +18% | +$95K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $380K | Buy |
+14,712
| New | +$406K | ﹤0.01% | 3964 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$3K | – | 3736 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q2 | $12K | Sell |
78
-5,036
| -98% | -$1,000K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $1.66M | Buy |
5,114
+878
| +21% | +$273K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $1.37M | Buy |
4,236
+266
| +7% | +$86K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $1.23M | Buy |
3,970
+473
| +14% | +$198K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.74M | Buy |
3,497
+3,412
| +4,014% | +$1.74M | ﹤0.01% | 3109 |
|
|
2014
Q1 | $43K | Hold |
85
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q4 | $34K | Hold |
85
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q3 | $26K | Hold |
85
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q2 | $25K | Buy |
+85
| New | +$25.3K | ﹤0.01% | 3503 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
State Street's CNVS Position: Q1 2026 in Review
State Street held its Cineverse (CNVS) position steady in Q1 2026 at 66,792 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.
State Street first reported a position in CNVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.74M in Q2 2014. 35 funds tracked by Wall St. Rank hold CNVS as of Q1 2026.
- State Street held 66,792 shares of Cineverse worth $160K as of Q1 2026.
- State Street left its Cineverse share count unchanged in Q1 2026.
- Cineverse made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3942 holding.
- State Street first reported a position in Cineverse in Q2 2013 and has held it in 32 quarters since.
- State Street's Cineverse position peaked at $1.74M in Q2 2014.
- 35 funds tracked by Wall St. Rank held Cineverse as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.