State Street
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State Street’s The ONE Group STKS Stock Holding History

State Street’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Hold
94,386
– – ﹤0.01% 3932
2025
Q4 		$165K Hold
94,386
– – ﹤0.01% 3940
2025
Q3 		$279K Hold
94,386
– – ﹤0.01% 3810
2025
Q2 		$382K Sell
94,386
-318,368
-77% -$1.1M ﹤0.01% 3674
2025
Q1 		$1.23M Sell
412,754
-6,331
-2% -$19.9K ﹤0.01% 3386
2024
Q4 		$1.22M Buy
419,085
+15,434
+4% +$51.3K ﹤0.01% 3446
2024
Q3 		$1.49M Buy
403,651
+3,110
+0.8% +$12.5K ﹤0.01% 3410
2024
Q2 		$1.7M Buy
400,541
+3,738
+0.9% +$19.4K ﹤0.01% 3364
2024
Q1 		$2.21M Buy
396,803
+4,356
+1% +$19.1K ﹤0.01% 3245
2023
Q4 		$2.4M Buy
392,447
+6,030
+2% +$29.9K ﹤0.01% 3255
2023
Q3 		$2.13M Buy
386,417
+1,452
+0.4% +$9.86K ﹤0.01% 3301
2023
Q2 		$2.82M Buy
384,965
+13,190
+4% +$100K ﹤0.01% 3256
2023
Q1 		$3.01M Buy
371,775
+5,292
+1% +$41.7K ﹤0.01% 3180
2022
Q4 		$2.31M Sell
366,483
-9,566
-3% -$62.6K ﹤0.01% 3332
2022
Q3 		$2.5M Buy
376,049
+4,232
+1% +$32.7K ﹤0.01% 3349
2022
Q2 		$2.74M Buy
371,817
+13,129
+4% +$120K ﹤0.01% 3373
2022
Q1 		$3.77M Buy
358,688
+23,779
+7% +$279K ﹤0.01% 3313
2021
Q4 		$4.22M Buy
334,909
+2,406
+0.7% +$31.7K ﹤0.01% 3318
2021
Q3 		$3.55M Buy
332,503
+68,034
+26% +$701K ﹤0.01% 3409
2021
Q2 		$2.91M Buy
+264,469
New +$2.68M ﹤0.01% 3474

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's STKS Position: Q1 2026 in Review

State Street held its The ONE Group (STKS) position steady in Q1 2026 at 94,386 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

State Street first reported a position in STKS in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.22M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • State Street held 94,386 shares of The ONE Group worth $168K as of Q1 2026.
  • State Street left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3932 holding.
  • State Street first reported a position in The ONE Group in Q2 2021 and has held it in 20 quarters since.
  • State Street's The ONE Group position peaked at $4.22M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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