State Street’s Playboy Inc PLBY Stock Holding History

State Street’s Portfolio PLBY Stock Details PLBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$824K	Buy	675,751 +362,700	+116%	+$550K	﹤0.01%	3492
2026 Q1	$476K	Hold	313,051	–	–	﹤0.01%	3667
2025 Q4	$589K	Hold	313,051	–	–	﹤0.01%	3636
2025 Q3	$460K	Hold	313,051	–	–	﹤0.01%	3677
2025 Q2	$507K	Buy	313,051 +57,760	+23%	+$74.2K	﹤0.01%	3617
2025 Q1	$281K	Buy	255,291 +32,500	+15%	+$50.8K	﹤0.01%	3746
2024 Q4	$325K	Buy	222,791 +36,100	+19%	+$41.8K	﹤0.01%	3738
2024 Q3	$142K	Hold	186,691	–	–	﹤0.01%	3904
2024 Q2	$145K	Hold	186,691	–	–	﹤0.01%	3909
2024 Q1	$196K	Hold	186,691	–	–	﹤0.01%	3876
2023 Q4	$187K	Hold	186,691	–	–	﹤0.01%	3917
2023 Q3	$150K	Hold	186,691	–	–	﹤0.01%	4007
2023 Q2	$314K	Sell	186,691 -459,655	-71%	-$776K	﹤0.01%	3853
2023 Q1	$1.28M	Buy	646,346 +97,324	+18%	+$242K	﹤0.01%	3458
2022 Q4	$1.51M	Sell	549,022 -620	-0.1%	-$2.22K	﹤0.01%	3456
2022 Q3	$2.21M	Buy	549,642 +15,093	+3%	+$81.1K	﹤0.01%	3388
2022 Q2	$3.42M	Buy	534,549 +16,624	+3%	+$152K	﹤0.01%	3283
2022 Q1	$6.78M	Buy	517,925 +23,360	+5%	+$393K	﹤0.01%	3031
2021 Q4	$13.2M	Buy	494,565 +90,881	+23%	+$2.75M	﹤0.01%	2754
2021 Q3	$9.52M	Buy	403,684 +190,291	+89%	+$5.11M	﹤0.01%	2912
2021 Q2	$8.3M	Buy	+213,393	New	+$8.99M	﹤0.01%	3005

Other funds holding PLBY

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's PLBY Position: Q2 2026 in Review

State Street increased its Playboy Inc (PLBY) stake by 116% in Q2 2026, buying an estimated $550K and bringing the position to 675,751 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

State Street first reported a position in PLBY in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.2M in Q4 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

State Street held 675,751 shares of Playboy Inc worth $824K as of Q2 2026.
State Street bought 362,700 Playboy Inc shares in Q2 2026, an estimated $550K.
Playboy Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3492 holding.
State Street first reported a position in Playboy Inc in Q2 2021 and has held it in 21 quarters since.
State Street's Playboy Inc position peaked at $13.2M in Q4 2021.
86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.