State Street
PSQH icon

State Street’s PSQ Holdings PSQH Stock Holding History

State Street’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.3K Hold
10,347
– – ﹤0.01% 4063
2025
Q4 		$160K Hold
10,347
– – ﹤0.01% 3954
2025
Q3 		$296K Hold
10,347
– – ﹤0.01% 3792
2025
Q2 		$318K Buy
10,347
+1,326
+15% +$40.6K ﹤0.01% 3718
2025
Q1 		$310K Buy
9,021
+3,660
+68% +$186K ﹤0.01% 3725
2024
Q4 		$365K Buy
5,361
+2,114
+65% +$99.7K ﹤0.01% 3707
2024
Q3 		$120K Hold
3,247
– – ﹤0.01% 3941
2024
Q2 		$184K Hold
3,247
– – ﹤0.01% 3849
2024
Q1 		$262K Sell
3,247
-147
-4% -$10.9K ﹤0.01% 3813
2023
Q4 		$267K Buy
+3,394
New +$306K ﹤0.01% 3824

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street's PSQH Position: Q1 2026 in Review

State Street held its PSQ Holdings (PSQH) position steady in Q1 2026 at 10,347 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

State Street first reported a position in PSQH in Q4 2023 and has held it in 10 quarters since. The position peaked at $365K in Q4 2024. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • State Street held 10,347 shares of PSQ Holdings worth $82.3K as of Q1 2026.
  • State Street left its PSQ Holdings share count unchanged in Q1 2026.
  • PSQ Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4063 holding.
  • State Street first reported a position in PSQ Holdings in Q4 2023 and has held it in 10 quarters since.
  • State Street's PSQ Holdings position peaked at $365K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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