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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.16M Buy
399,673
+187,164
+88% +$2.66M ﹤0.01% 2851
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

State Street's FBYD Position: Q2 2026 in Review

State Street increased its Falcon's Beyond (FBYD) stake by 88% in Q2 2026, buying an estimated $2.66M and bringing the position to 399,673 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

State Street first reported a position in FBYD in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • State Street held 399,673 shares of Falcon's Beyond worth $7.16M as of Q2 2026.
  • State Street bought 187,164 Falcon's Beyond shares in Q2 2026, an estimated $2.66M.
  • Falcon's Beyond made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2851 holding.
  • State Street first reported a position in Falcon's Beyond in Q3 2025 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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