State Street’s Mediaco Holding MDIA Stock Holding History

State Street’s Portfolio MDIA Stock Details MDIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.3K	Hold	16,659	–	–	﹤0.01%	4267
2026 Q2	$16.4K	Hold	16,659	–	–	﹤0.01%	4229
2026 Q1	$11K	Hold	16,659	–	–	﹤0.01%	4247
2025 Q4	$9.7K	Hold	16,659	–	–	﹤0.01%	4270
2025 Q3	$21.2K	Hold	16,659	–	–	﹤0.01%	4240
2025 Q2	$18.2K	Hold	16,659	–	–	﹤0.01%	4207
2025 Q1	$19K	Hold	16,659	–	–	﹤0.01%	4209
2024 Q4	$19K	Sell	16,659 -1,804	-10%	-$2.32K	﹤0.01%	4241
2024 Q3	$23.6K	Hold	18,463	–	–	﹤0.01%	4208
2024 Q2	$66.5K	Buy	+18,463	New	+$38.5K	﹤0.01%	4093

Other funds holding MDIA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State Street's MDIA Position: Q3 2026 in Review

State Street held its Mediaco Holding (MDIA) position steady in Q3 2026 at 16,659 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

State Street first reported a position in MDIA in Q2 2024 and has held it in 10 quarters since. The position peaked at $66.5K in Q2 2024. 8 funds tracked by Wall St. Rank hold MDIA as of Q3 2026.

State Street held 16,659 shares of Mediaco Holding worth $17.3K as of Q3 2026.
State Street left its Mediaco Holding share count unchanged in Q3 2026.
Mediaco Holding made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4267 holding.
State Street first reported a position in Mediaco Holding in Q2 2024 and has held it in 10 quarters since.
State Street's Mediaco Holding position peaked at $66.5K in Q2 2024.
8 funds tracked by Wall St. Rank held Mediaco Holding as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.