State Street’s Dominari Holdings DOMH Stock Holding History

State Street’s Portfolio DOMH Stock Details DOMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Hold	50,286	–	–	﹤0.01%	3939
2025 Q4	$249K	Hold	50,286	–	–	﹤0.01%	3850
2025 Q3	$357K	Buy	50,286 +19,400	+63%	+$113K	﹤0.01%	3739
2025 Q2	$168K	Buy	30,886 +11,100	+56%	+$53.9K	﹤0.01%	3877
2025 Q1	$79.1K	Sell	19,786 -300	-1%	-$1.43K	﹤0.01%	4018
2024 Q4	$20K	Hold	20,086	–	–	﹤0.01%	4237
2024 Q3	$37.2K	Buy	20,086 +100	+0.5%	+$178	﹤0.01%	4143
2024 Q2	$37.4K	Hold	19,986	–	–	﹤0.01%	4195
2024 Q1	$49K	Hold	19,986	–	–	﹤0.01%	4162
2023 Q4	$51.8K	Hold	19,986	–	–	﹤0.01%	4191
2023 Q3	$48.2K	Hold	19,986	–	–	﹤0.01%	4299
2023 Q2	$58.2K	Hold	19,986	–	–	﹤0.01%	4382
2023 Q1	$64.4K	Hold	19,986	–	–	﹤0.01%	4441
2022 Q4	$65K	Hold	19,986	–	–	﹤0.01%	4490
2022 Q3	$137K	Hold	19,986	–	–	﹤0.01%	4310
2022 Q2	$118K	Buy	19,986 +598	+3%	+$3.44K	﹤0.01%	4447
2022 Q1	$148K	Buy	19,388 +722	+4%	+$5.74K	﹤0.01%	4495
2021 Q4	$186K	Hold	18,666	–	–	﹤0.01%	4377
2021 Q3	$261K	Hold	18,666	–	–	﹤0.01%	4256
2021 Q2	$304K	Buy	+18,666	New	+$320K	﹤0.01%	4045

Other funds holding DOMH

CDMG

Creek Drive Management Group San Francisco, California $439M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's DOMH Position: Q1 2026 in Review

State Street held its Dominari Holdings (DOMH) position steady in Q1 2026 at 50,286 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

State Street first reported a position in DOMH in Q2 2021 and has held it in 20 quarters since. The position peaked at $357K in Q3 2025. 30 funds tracked by Wall St. Rank hold DOMH as of Q1 2026.

State Street held 50,286 shares of Dominari Holdings worth $163K as of Q1 2026.
State Street left its Dominari Holdings share count unchanged in Q1 2026.
Dominari Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3939 holding.
State Street first reported a position in Dominari Holdings in Q2 2021 and has held it in 20 quarters since.
State Street's Dominari Holdings position peaked at $357K in Q3 2025.
30 funds tracked by Wall St. Rank held Dominari Holdings as of Q1 2026.

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