Back to STT-PG
CMG Global Holdings, LLC → STT-PG
CMG Global Holdings, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$753K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $2.5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $2.4M |
| Q3 2025 | $899K |
| Q4 2025 | $3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $829K |
| Q1 2026 | $2.8M |
| Q1 2026 | $3.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.8M |
| Q1 2026 | $879K |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3.3M |
| Q2 2026 | $878K |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $3M |
| Q3 2026 | $753K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $753K | 19.1K | — | — |
| Q3 2026 | $3M | 18.0K | — | — |
| Q3 2026 | $2.9M | 54.5K | — | — |
| Q3 2026 | $3.6M | 58.3K | — | — |
| Q3 2026 | $3.3M | 19.8K | — | — |
| Q2 2026 | $878K | 19.4K | — | — |
| Q2 2026 | $3.3M | 17.6K | — | — |
| Q2 2026 | $2.9M | 53.5K | — | — |
| Q2 2026 | $3.1M | 57.8K | — | — |
| Q2 2026 | $3.1M | 19.4K | — | — |
| Q1 2026 | $879K | 19.2K | — | — |
| Q1 2026 | $2.8M | 17.6K | — | — |
| Q1 2026 | $2.6M | 53.0K | — | — |
| Q1 2026 | $3.5M | 57.9K | — | — |
| Q1 2026 | $2.8M | 19.2K | — | — |
| Q4 2025 | $829K | 19.2K | — | — |
| Q4 2025 | $2.8M | 16.4K | — | — |
| Q4 2025 | $2.5M | 47.1K | — | — |
| Q4 2025 | $3.1M | 58.0K | — | — |
| Q4 2025 | $3M | 19.1K | — | — |
| Q3 2025 | $899K | 9.7K | — | — |
| Q3 2025 | $2.4M | 15.9K | — | — |
| Q3 2025 | $2.5M | 46.7K | — | — |
| Q3 2025 | $2.5M | 29.0K | — | — |
| Q3 2025 | $2.7M | 18.7K | — | — |