State Street
ME

State Street’s 23andMe Holding Co ME Stock Holding History

State Street’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-63,205
Closed -$205K – 4352
2024
Q4 		$205K Buy
63,205
+4,871
+8% +$21.1K ﹤0.01% 3848
2024
Q3 		$405K Hold
58,334
– – ﹤0.01% 3636
2024
Q2 		$456K Sell
58,334
-261,470
-82% -$2.5M ﹤0.01% 3579
2024
Q1 		$3.4M Buy
319,804
+32,994
+12% +$425K ﹤0.01% 3088
2023
Q4 		$5.24M Sell
286,810
-43,889
-13% -$759K ﹤0.01% 2920
2023
Q3 		$6.47M Buy
330,699
+21,537
+7% +$604K ﹤0.01% 2807
2023
Q2 		$10.8M Buy
309,162
+28,846
+10% +$1.15M ﹤0.01% 2612
2023
Q1 		$12.8M Buy
280,316
+7,248
+3% +$350K ﹤0.01% 2513
2022
Q4 		$11.8M Buy
273,068
+19,405
+8% +$1.13M ﹤0.01% 2598
2022
Q3 		$14.5M Buy
253,663
+75,309
+42% +$4.93M ﹤0.01% 2469
2022
Q2 		$8.85M Buy
178,354
+119,102
+201% +$6.9M ﹤0.01% 2802
2022
Q1 		$4.54M Buy
59,252
+43,661
+280% +$3.99M ﹤0.01% 3233
2021
Q4 		$2.08M Buy
15,591
+3,806
+32% +$703K ﹤0.01% 3623
2021
Q3 		$2.13M Buy
+11,785
New +$2.09M ﹤0.01% 3592

Other funds holding ME

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's ME Position: Q1 2025 in Review

State Street sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 63,205 shares — an estimated $205K sold.

State Street first reported a position in ME in Q3 2021 and held it in 14 quarters. The position peaked at $14.5M in Q3 2022. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • State Street reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • State Street sold 63,205 23andMe Holding Co shares in Q1 2025, an estimated $205K.
  • State Street first reported a position in 23andMe Holding Co in Q3 2021 and held it in 14 quarters.
  • State Street's 23andMe Holding Co position peaked at $14.5M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.