State Street
DFDV

State Street’s DeFi Development Corp DFDV Stock Holding History

State Street’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Hold
111,947
– – ﹤0.01% 3688
2026
Q1 		$368K Buy
111,947
+31,300
+39% +$151K ﹤0.01% 3730
2025
Q4 		$407K Buy
80,647
+10,745
+15% +$98.5K ﹤0.01% 3734
2025
Q3 		$973K Buy
69,902
+34,790
+99% +$578K ﹤0.01% 3519
2025
Q2 		$684K Buy
+35,112
New +$505K ﹤0.01% 3560

Other funds holding DFDV

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

State Street's DFDV Position: Q2 2026 in Review

State Street held its DeFi Development Corp (DFDV) position steady in Q2 2026 at 111,947 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

State Street first reported a position in DFDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $973K in Q3 2025. 45 funds tracked by Wall St. Rank hold DFDV as of Q2 2026.

  • State Street held 111,947 shares of DeFi Development Corp worth $329K as of Q2 2026.
  • State Street left its DeFi Development Corp share count unchanged in Q2 2026.
  • DeFi Development Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3688 holding.
  • State Street first reported a position in DeFi Development Corp in Q2 2025 and has held it in 5 quarters since.
  • State Street's DeFi Development Corp position peaked at $973K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held DeFi Development Corp as of Q2 2026.

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