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STATE STREET CORP MLCMF Position History
MLCMF
Quarters held
8
Latest value
$251.2M
Q2 2026
Peak value
$251.2M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $231K |
| Q1 2025 | $24M |
| Q2 2025 | $68.2M |
| Q3 2025 | $96.3M |
| Q4 2025 | $126.4M |
| Q1 2026 | $170.6M |
| Q2 2026 | $251.2M |
| Q2 2026 | $251.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $251.2M | 2.77M | — | — |
| Q2 2026 | $251.2M | 2.77M | — | — |
| Q1 2026 | $170.6M | 2.28M | — | — |
| Q4 2025 | $126.4M | 2.28M | — | — |
| Q3 2025 | $96.3M | 1.98M | — | — |
| Q2 2025 | $68.2M | 1.82M | — | — |
| Q1 2025 | $24M | 794.0K | — | — |
| Q3 2024 | $231K | 8.5K | — | — |
Other funds holding MLCMF
$745.9M
$611.7M
$450.9M
$410.1M
$331.1M
$321.2M
$270.8M
$263.4M