State Street
MTTR

State Street’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

State Street’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,038,205
Closed -$33.4M – 4326
2024
Q4 		$33.4M Buy
7,038,205
+479,832
+7% +$2.28M ﹤0.01% 1929
2024
Q3 		$29.5M Sell
6,558,373
-121,999
-2% -$532K ﹤0.01% 1989
2024
Q2 		$29.9M Sell
6,680,372
-630,303
-9% -$2.39M ﹤0.01% 1937
2024
Q1 		$16.5M Buy
7,310,675
+715,078
+11% +$1.57M ﹤0.01% 2286
2023
Q4 		$17.7M Buy
6,595,597
+390,532
+6% +$939K ﹤0.01% 2271
2023
Q3 		$13.5M Buy
6,205,065
+190,178
+3% +$533K ﹤0.01% 2416
2023
Q2 		$18.9M Buy
6,014,887
+829,437
+16% +$2.3M ﹤0.01% 2274
2023
Q1 		$14.2M Buy
5,185,450
+291,052
+6% +$889K ﹤0.01% 2452
2022
Q4 		$13.7M Buy
4,894,398
+136,717
+3% +$437K ﹤0.01% 2501
2022
Q3 		$18M Buy
4,757,681
+197,996
+4% +$872K ﹤0.01% 2298
2022
Q2 		$16.7M Buy
4,559,685
+3,745,958
+460% +$20.4M ﹤0.01% 2382
2022
Q1 		$6.61M Buy
813,727
+138,031
+20% +$1.31M ﹤0.01% 3041
2021
Q4 		$13.9M Buy
675,696
+105,396
+18% +$2.41M ﹤0.01% 2710
2021
Q3 		$10.8M Buy
+570,300
New +$9.25M ﹤0.01% 2846

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's MTTR Position: Q1 2025 in Review

State Street sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 7,038,205 shares — an estimated $33.4M sold.

State Street first reported a position in MTTR in Q3 2021 and held it in 14 quarters. The position peaked at $33.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • State Street reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • State Street sold 7,038,205 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $33.4M.
  • State Street first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 14 quarters.
  • State Street's Matterport, Inc. Class A Common Stock position peaked at $33.4M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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