State Street’s XBP Global Holdings XBP Stock Holding History

State Street’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.7K	Hold	22,710	–	–	﹤0.01%	4048
2026 Q1	$99.9K	Hold	22,710	–	–	﹤0.01%	4026
2025 Q4	$155K	Buy	22,710 +2,460	+12%	+$15K	﹤0.01%	3958
2025 Q3	$163K	Buy	20,250 +17,510	+639%	+$143K	﹤0.01%	3962
2025 Q2	$25.5K	Hold	2,740	–	–	﹤0.01%	4184
2025 Q1	$37K	Hold	2,740	–	–	﹤0.01%	4136
2024 Q4	$29.9K	Hold	2,740	–	–	﹤0.01%	4187
2024 Q3	$29.3K	Hold	2,740	–	–	﹤0.01%	4181
2024 Q2	$48K	Buy	+2,740	New	+$51.1K	﹤0.01%	4147

Other funds holding XBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

State Street's XBP Position: Q2 2026 in Review

State Street held its XBP Global Holdings (XBP) position steady in Q2 2026 at 22,710 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

State Street first reported a position in XBP in Q2 2024 and has held it in 9 quarters since. The position peaked at $163K in Q3 2025. 5 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

State Street held 22,710 shares of XBP Global Holdings worth $52.7K as of Q2 2026.
State Street left its XBP Global Holdings share count unchanged in Q2 2026.
XBP Global Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4048 holding.
State Street first reported a position in XBP Global Holdings in Q2 2024 and has held it in 9 quarters since.
State Street's XBP Global Holdings position peaked at $163K in Q3 2025.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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