State Street
FBYD icon

State Street’s Falcon's Beyond FBYD Stock Holding History

State Street’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Buy
212,509
+58,685
+38% +$424K ﹤0.01% 3168
2025
Q4 		$2.31M Buy
153,824
+133,284
+649% +$1.84M ﹤0.01% 3295
2025
Q3 		$226K Buy
+20,540
New +$164K ﹤0.01% 3877

Other funds holding FBYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street's FBYD Position: Q1 2026 in Review

State Street increased its Falcon's Beyond (FBYD) stake by 38% in Q1 2026, buying an estimated $424K and bringing the position to 212,509 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

State Street first reported a position in FBYD in Q3 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • State Street held 212,509 shares of Falcon's Beyond worth $3M as of Q1 2026.
  • State Street bought 58,685 Falcon's Beyond shares in Q1 2026, an estimated $424K.
  • Falcon's Beyond made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3168 holding.
  • State Street first reported a position in Falcon's Beyond in Q3 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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