Back to SMPL
STATE STREET CORP SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
12
Latest value
$45.8M
Q2 2026
Peak value
$147.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $134.3M |
| Q1 2024 | $117.1M |
| Q2 2024 | $124.9M |
| Q3 2024 | $127.5M |
| Q4 2024 | $147.5M |
| Q1 2025 | $125.3M |
| Q2 2025 | $115.2M |
| Q3 2025 | $88.6M |
| Q4 2025 | $71.1M |
| Q1 2026 | $48.3M |
| Q2 2026 | $45.8M |
| Q2 2026 | $45.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $45.8M | 3.45M | — | — |
| Q2 2026 | $45.8M | 3.45M | — | — |
| Q1 2026 | $48.3M | 3.37M | — | — |
| Q4 2025 | $71.1M | 3.54M | — | — |
| Q3 2025 | $88.6M | 3.57M | — | — |
| Q2 2025 | $115.2M | 3.65M | — | — |
| Q1 2025 | $125.3M | 3.63M | — | — |
| Q4 2024 | $147.5M | 3.78M | — | — |
| Q3 2024 | $127.5M | 3.67M | — | — |
| Q2 2024 | $124.9M | 3.46M | — | — |
| Q1 2024 | $117.1M | 3.44M | — | — |
| Q4 2023 | $134.3M | 3.39M | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$98.9M