State Street
EXFY icon

State Street’s Expensify EXFY Stock Holding History

State Street’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$629K Buy
723,598
+10,020
+1% +$11.9K ﹤0.01% 3601
2025
Q4 		$1.08M Buy
713,578
+40,445
+6% +$64.1K ﹤0.01% 3514
2025
Q3 		$1.25M Buy
673,133
+90,916
+16% +$184K ﹤0.01% 3459
2025
Q2 		$1.51M Buy
582,217
+356,936
+158% +$912K ﹤0.01% 3390
2025
Q1 		$685K Sell
225,281
-3,100
-1% -$10.8K ﹤0.01% 3519
2024
Q4 		$765K Buy
228,381
+74,550
+48% +$200K ﹤0.01% 3543
2024
Q3 		$302K Hold
153,831
– – ﹤0.01% 3714
2024
Q2 		$229K Sell
153,831
-891,318
-85% -$1.4M ﹤0.01% 3777
2024
Q1 		$1.92M Buy
1,045,149
+8,184
+0.8% +$15.5K ﹤0.01% 3291
2023
Q4 		$2.56M Buy
1,036,965
+95,214
+10% +$247K ﹤0.01% 3230
2023
Q3 		$3.06M Sell
941,751
-176,970
-16% -$956K ﹤0.01% 3150
2023
Q2 		$8.93M Buy
1,118,721
+801,183
+252% +$5.88M ﹤0.01% 2704
2023
Q1 		$2.59M Buy
317,538
+34,433
+12% +$306K ﹤0.01% 3249
2022
Q4 		$2.5M Buy
283,105
+68,110
+32% +$763K ﹤0.01% 3306
2022
Q3 		$3.2M Buy
214,995
+167,002
+348% +$3.12M ﹤0.01% 3265
2022
Q2 		$854K Buy
47,993
+12,262
+34% +$217K ﹤0.01% 3670
2022
Q1 		$627K Buy
35,731
+29,831
+506% +$727K ﹤0.01% 3955
2021
Q4 		$260K Buy
+5,900
New +$240K ﹤0.01% 4238

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's EXFY Position: Q1 2026 in Review

State Street increased its Expensify (EXFY) stake by 1.4% in Q1 2026, buying an estimated $11.9K and bringing the position to 723,598 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

State Street first reported a position in EXFY in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.93M in Q2 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • State Street held 723,598 shares of Expensify worth $629K as of Q1 2026.
  • State Street bought 10,020 Expensify shares in Q1 2026, an estimated $11.9K.
  • Expensify made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3601 holding.
  • State Street first reported a position in Expensify in Q4 2021 and has held it in 18 quarters since.
  • State Street's Expensify position peaked at $8.93M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

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