State Street
VENU

State Street’s Venu Holding Corp VENU Stock Holding History

State Street’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
472,990
+332,900
+238% +$1.19M ﹤0.01% 3457
2026
Q1 		$464K Buy
140,090
+9,800
+8% +$56.5K ﹤0.01% 3673
2025
Q4 		$1.1M Buy
130,290
+15,323
+13% +$170K ﹤0.01% 3509
2025
Q3 		$1.47M Buy
+114,967
New +$1.55M ﹤0.01% 3429

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's VENU Position: Q2 2026 in Review

State Street increased its Venu Holding Corp (VENU) stake by 238% in Q2 2026, buying an estimated $1.19M and bringing the position to 472,990 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

State Street first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • State Street held 472,990 shares of Venu Holding Corp worth $1.07M as of Q2 2026.
  • State Street bought 332,900 Venu Holding Corp shares in Q2 2026, an estimated $1.19M.
  • Venu Holding Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3457 holding.
  • State Street first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • State Street's Venu Holding Corp position peaked at $1.47M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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