State Street’s Comstock LODE Stock Holding History

State Street’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$918K	Buy	301,014 +83,700	+39%	+$274K	﹤0.01%	3506
2025 Q4	$817K	Buy	217,314 +26,900	+14%	+$91.4K	﹤0.01%	3569
2025 Q3	$651K	Buy	190,414 +76,098	+67%	+$237K	﹤0.01%	3605
2025 Q2	$433K	Buy	114,316 +45,000	+65%	+$125K	﹤0.01%	3647
2025 Q1	$169K	Sell	69,316 -4	-0%	-$13	﹤0.01%	3868
2024 Q4	$555K	Buy	69,320 +45,828	+195%	+$196K	﹤0.01%	3595
2024 Q3	$111K	Hold	23,492	–	–	﹤0.01%	3958
2024 Q2	$38.5K	Buy	23,492 +2,320	+11%	+$6.02K	﹤0.01%	4189
2024 Q1	$77K	Hold	21,172	–	–	﹤0.01%	4079
2023 Q4	$116K	Hold	21,172	–	–	﹤0.01%	4028
2023 Q3	$86.8K	Hold	21,172	–	–	﹤0.01%	4142
2023 Q2	$154K	Buy	21,172 +3,760	+22%	+$23.3K	﹤0.01%	4085
2023 Q1	$58.7K	Hold	17,412	–	–	﹤0.01%	4466
2022 Q4	$47.9K	Hold	17,412	–	–	﹤0.01%	4568
2022 Q3	$73K	Hold	17,412	–	–	﹤0.01%	4565
2022 Q2	$108K	Hold	17,412	–	–	﹤0.01%	4497
2022 Q1	$291K	Buy	17,412 +4,823	+38%	+$74.3K	﹤0.01%	4251
2021 Q4	$162K	Hold	12,589	–	–	﹤0.01%	4432
2021 Q3	$336K	Sell	12,589 -12,240	-49%	-$367K	﹤0.01%	4134
2021 Q2	$901K	Buy	+24,829	New	+$957K	﹤0.01%	3684
2017 Q4	–	Sell	-122	Closed	-$5K	–	3741
2017 Q3	$5K	Hold	122	–	–	﹤0.01%	3755
2017 Q2	$6K	Hold	122	–	–	﹤0.01%	3687
2017 Q1	$7K	Hold	122	–	–	﹤0.01%	3651
2016 Q4	$8K	Hold	122	–	–	﹤0.01%	3646
2016 Q3	$11K	Hold	122	–	–	﹤0.01%	3574
2016 Q2	$11K	Hold	122	–	–	﹤0.01%	3697
2016 Q1	$11K	Hold	122	–	–	﹤0.01%	3696
2015 Q4	$12K	Hold	122	–	–	﹤0.01%	3681
2015 Q3	$19K	Hold	122	–	–	﹤0.01%	3661
2015 Q2	$18K	Hold	122	–	–	﹤0.01%	3681
2015 Q1	$18K	Hold	122	–	–	﹤0.01%	3641
2014 Q4	$23K	Sell	122 -14	-10%	-$3.72K	﹤0.01%	3639
2014 Q3	$41K	Hold	136	–	–	﹤0.01%	3596
2014 Q2	$57K	Hold	136	–	–	﹤0.01%	3530
2014 Q1	$56K	Hold	136	–	–	﹤0.01%	3545
2013 Q4	$60K	Hold	136	–	–	﹤0.01%	3525
2013 Q3	$61K	Hold	136	–	–	﹤0.01%	3502
2013 Q2	$56K	Buy	+136	New	+$66K	﹤0.01%	3428

Other funds holding LODE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

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

State Street's LODE Position: Q1 2026 in Review

State Street increased its Comstock (LODE) stake by 39% in Q1 2026, buying an estimated $274K and bringing the position to 301,014 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

State Street first reported a position in LODE in Q2 2013 and has held it in 38 quarters since. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

State Street held 301,014 shares of Comstock worth $918K as of Q1 2026.
State Street bought 83,700 Comstock shares in Q1 2026, an estimated $274K.
Comstock made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3506 holding.
State Street first reported a position in Comstock in Q2 2013 and has held it in 38 quarters since.
91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

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