State Street’s Upexi UPXI Stock Holding History

State Street’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	192,022	–	–	﹤0.01%	3899
2025 Q4	$323K	Hold	192,022	–	–	﹤0.01%	3792
2025 Q3	$1.11M	Buy	192,022 +61,980	+48%	+$377K	﹤0.01%	3488
2025 Q2	$388K	Buy	+130,042	New	+$1.13M	﹤0.01%	3671
2024 Q4	–	Sell	-843	Closed	-$3.31K	–	4322
2024 Q3	$3.31K	Hold	843	–	–	﹤0.01%	4287
2024 Q2	$6.09K	Hold	843	–	–	﹤0.01%	4344
2024 Q1	$9.8K	Hold	843	–	–	﹤0.01%	4325
2023 Q4	$19.6K	Hold	843	–	–	﹤0.01%	4345
2023 Q3	$29.2K	Hold	843	–	–	﹤0.01%	4386
2023 Q2	$37.9K	Hold	843	–	–	﹤0.01%	4488
2023 Q1	$68.3K	Hold	843	–	–	﹤0.01%	4424
2022 Q4	$50.6K	Buy	+843	New	+$71.5K	﹤0.01%	4557

Other funds holding UPXI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Arrington Capital Management Miami, Florida $97.1M AUM

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's UPXI Position: Q1 2026 in Review

State Street held its Upexi (UPXI) position steady in Q1 2026 at 192,022 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

State Street first reported a position in UPXI in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2025. 55 funds tracked by Wall St. Rank hold UPXI as of Q1 2026.

State Street held 192,022 shares of Upexi worth $189K as of Q1 2026.
State Street left its Upexi share count unchanged in Q1 2026.
Upexi made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3899 holding.
State Street first reported a position in Upexi in Q4 2022 and has held it in 12 quarters since.
State Street's Upexi position peaked at $1.11M in Q3 2025.
55 funds tracked by Wall St. Rank held Upexi as of Q1 2026.

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