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STATE STREET CORP MED Position History
Medifast, Inc. • Consumer Defensive
Quarters held
12
Latest value
$555K
Q2 2026
Peak value
$28.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $28.7M |
| Q1 2024 | $16.5M |
| Q2 2024 | $5M |
| Q3 2024 | $4.1M |
| Q4 2024 | $4M |
| Q1 2025 | $3M |
| Q2 2025 | $3.2M |
| Q3 2025 | $3.1M |
| Q4 2025 | $2.4M |
| Q1 2026 | $2.3M |
| Q2 2026 | $555K |
| Q2 2026 | $555K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $555K | 52.3K | — | — |
| Q2 2026 | $555K | 52.3K | — | — |
| Q1 2026 | $2.3M | 222.6K | — | — |
| Q4 2025 | $2.4M | 221.7K | — | — |
| Q3 2025 | $3.1M | 226.0K | — | — |
| Q2 2025 | $3.2M | 225.7K | — | — |
| Q1 2025 | $3M | 223.8K | — | — |
| Q4 2024 | $4M | 229.6K | — | — |
| Q3 2024 | $4.1M | 216.6K | — | — |
| Q2 2024 | $5M | 228.5K | — | — |
| Q1 2024 | $16.5M | 429.7K | — | — |
| Q4 2023 | $28.7M | 427.5K | — | — |