State Street
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State Street’s Splash Beverage Group SBEV Stock Holding History

State Street’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,148
Closed -$13.8K – 4306
2024
Q4 		$13.8K Hold
2,148
– – ﹤0.01% 4261
2024
Q3 		$21.6K Hold
2,148
– – ﹤0.01% 4220
2024
Q2 		$19.8K Hold
2,148
– – ﹤0.01% 4277
2024
Q1 		$39.5K Hold
2,148
– – ﹤0.01% 4199
2023
Q4 		$47.5K Hold
2,148
– – ﹤0.01% 4206
2023
Q3 		$50.7K Buy
2,148
+398
+23% +$12.9K ﹤0.01% 4287
2023
Q2 		$78.4K Hold
1,750
– – ﹤0.01% 4294
2023
Q1 		$115K Hold
1,750
– – ﹤0.01% 4280
2022
Q4 		$67.3K Hold
1,750
– – ﹤0.01% 4483
2022
Q3 		$96K Hold
1,750
– – ﹤0.01% 4478
2022
Q2 		$209K Hold
1,750
– – ﹤0.01% 4176
2022
Q1 		$199K Buy
1,750
+907
+108% +$116K ﹤0.01% 4384
2021
Q4 		$39K Buy
+843
New +$57K ﹤0.01% 4735

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's SBEV Position: Q1 2025 in Review

State Street sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 2,148 shares — an estimated $13.8K sold.

State Street first reported a position in SBEV in Q4 2021 and held it in 13 quarters. The position peaked at $209K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • State Street reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • State Street sold 2,148 Splash Beverage Group shares in Q1 2025, an estimated $13.8K.
  • State Street first reported a position in Splash Beverage Group in Q4 2021 and held it in 13 quarters.
  • State Street's Splash Beverage Group position peaked at $209K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

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