State Street
SEAT icon

State Street’s Vivid Seats SEAT Stock Holding History

State Street’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Sell
26,837
-58,322
-68% -$447K ﹤0.01% 3865
2026
Q1 		$503K Buy
85,159
+6,270
+8% +$40.9K ﹤0.01% 3656
2025
Q4 		$569K Sell
78,889
-320
-0.4% -$3.15K ﹤0.01% 3647
2025
Q3 		$1.32M Buy
79,209
+1,629
+2% +$38.4K ﹤0.01% 3449
2025
Q2 		$2.62M Sell
77,580
-531
-0.7% -$22.7K ﹤0.01% 3215
2025
Q1 		$4.62M Sell
78,111
-1,253
-2% -$101K ﹤0.01% 2909
2024
Q4 		$7.35M Buy
79,364
+5,019
+7% +$374K ﹤0.01% 2781
2024
Q3 		$5.5M Buy
74,345
+2,494
+3% +$227K ﹤0.01% 2920
2024
Q2 		$8.26M Buy
71,851
+7,828
+12% +$851K ﹤0.01% 2676
2024
Q1 		$7.67M Buy
64,023
+32,440
+103% +$3.81M ﹤0.01% 2730
2023
Q4 		$3.99M Buy
31,583
+5,370
+20% +$735K ﹤0.01% 3048
2023
Q3 		$3.37M Buy
26,213
+1,193
+5% +$176K ﹤0.01% 3105
2023
Q2 		$3.96M Sell
25,020
-343
-1% -$53.5K ﹤0.01% 3108
2023
Q1 		$3.87M Buy
25,363
+465
+2% +$72.7K ﹤0.01% 3084
2022
Q4 		$3.64M Buy
24,898
+3,946
+19% +$613K ﹤0.01% 3176
2022
Q3 		$3.21M Buy
20,952
+4,689
+29% +$786K ﹤0.01% 3262
2022
Q2 		$2.43M Buy
16,263
+11,702
+257% +$2.12M ﹤0.01% 3413
2022
Q1 		$1.01M Buy
4,561
+4,016
+737% +$855K ﹤0.01% 3809
2021
Q4 		$119K Buy
+545
New +$129K ﹤0.01% 4533

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's SEAT Position: Q2 2026 in Review

State Street reduced its Vivid Seats (SEAT) stake by 68% in Q2 2026, selling an estimated $447K and leaving 26,837 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

State Street first reported a position in SEAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.26M in Q2 2024. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

  • State Street held 26,837 shares of Vivid Seats worth $175K as of Q2 2026.
  • State Street sold 58,322 Vivid Seats shares in Q2 2026, an estimated $447K.
  • Vivid Seats made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3865 holding.
  • State Street first reported a position in Vivid Seats in Q4 2021 and has held it in 19 quarters since.
  • State Street's Vivid Seats position peaked at $8.26M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

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