State Street’s FiscalNote NOTE Stock Holding History

State Street’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,922	Closed	-$48.4K	–	4317
2025 Q4	$48.4K	Hold	32,922	–	–	﹤0.01%	4157
2025 Q3	$152K	Buy	32,922 +6,661	+25%	+$43K	﹤0.01%	3973
2025 Q2	$169K	Sell	26,261 -83,917	-76%	-$629K	﹤0.01%	3873
2025 Q1	$1.07M	Sell	110,178 -665	-0.6%	-$10K	﹤0.01%	3414
2024 Q4	$1.42M	Buy	110,843 +5,724	+5%	+$69.8K	﹤0.01%	3410
2024 Q3	$1.61M	Buy	105,119 +1,469	+1%	+$25.6K	﹤0.01%	3385
2024 Q2	$1.82M	Sell	103,650 -2,865	-3%	-$45.4K	﹤0.01%	3348
2024 Q1	$1.7M	Buy	106,515 +700	+0.7%	+$11.8K	﹤0.01%	3325
2023 Q4	$1.45M	Buy	105,815 +7,894	+8%	+$130K	﹤0.01%	3400
2023 Q3	$2.44M	Buy	97,921 +6,752	+7%	+$231K	﹤0.01%	3243
2023 Q2	$3.98M	Buy	91,169 +65,337	+253%	+$1.84M	﹤0.01%	3104
2023 Q1	$691K	Buy	25,832 +4,642	+22%	+$189K	﹤0.01%	3640
2022 Q4	$1.61M	Buy	21,190 +2,157	+11%	+$146K	﹤0.01%	3440
2022 Q3	$1.46M	Buy	+19,033	New	+$1.91M	﹤0.01%	3496

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

State Street's NOTE Position: Q1 2026 in Review

State Street sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 32,922 shares — an estimated $48.4K sold.

State Street first reported a position in NOTE in Q3 2022 and held it in 14 quarters. The position peaked at $3.98M in Q2 2023. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

State Street reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
State Street sold 32,922 FiscalNote shares in Q1 2026, an estimated $48.4K.
State Street first reported a position in FiscalNote in Q3 2022 and held it in 14 quarters.
State Street's FiscalNote position peaked at $3.98M in Q2 2023.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

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