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JMAC ENTERPRISES LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
28
Latest value
$5.5M
Q3 2026
Peak value
$14.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $10M |
| Q4 2025 | $11.2M |
| Q4 2025 | $9.6M |
| Q4 2025 | $6.6M |
| Q4 2025 | $5.7M |
| Q1 2026 | $8M |
| Q1 2026 | $8.8M |
| Q1 2026 | $9.2M |
| Q1 2026 | $11.7M |
| Q1 2026 | $9.1M |
| Q1 2026 | $6.3M |
| Q1 2026 | $6.3M |
| Q2 2026 | $11.7M |
| Q2 2026 | $9.4M |
| Q2 2026 | $12.5M |
| Q2 2026 | $14.3M |
| Q2 2026 | $11.7M |
| Q2 2026 | $6.2M |
| Q2 2026 | $6.3M |
| Q3 2026 | $10M |
| Q3 2026 | $9.2M |
| Q3 2026 | $12.6M |
| Q3 2026 | $13.1M |
| Q3 2026 | $12.1M |
| Q3 2026 | $6.5M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 139.5K | — | — |
| Q3 2026 | $6.5M | 58.4K | — | — |
| Q3 2026 | $12.1M | 61.6K | — | — |
| Q3 2026 | $13.1M | 78.2K | — | — |
| Q3 2026 | $12.6M | 235.6K | — | — |
| Q3 2026 | $9.2M | 188.9K | — | — |
| Q3 2026 | $10M | 18.8K | — | — |
| Q2 2026 | $6.3M | 138.5K | — | — |
| Q2 2026 | $6.2M | 57.7K | — | — |
| Q2 2026 | $11.7M | 61.5K | — | — |
| Q2 2026 | $14.3M | 77.3K | — | — |
| Q2 2026 | $12.5M | 233.7K | — | — |
| Q2 2026 | $9.4M | 185.6K | — | — |
| Q2 2026 | $11.7M | 18.8K | — | — |
| Q1 2026 | $6.3M | 137.1K | — | — |
| Q1 2026 | $6.3M | 56.9K | — | — |
| Q1 2026 | $9.1M | 68.4K | — | — |
| Q1 2026 | $11.7M | 72.3K | — | — |
| Q1 2026 | $9.2M | 186.4K | — | — |
| Q1 2026 | $8.8M | 175.2K | — | — |
| Q1 2026 | $8M | 24.5K | — | — |
| Q4 2025 | $5.7M | 133.1K | — | — |
| Q4 2025 | $6.6M | 56.1K | — | — |
| Q4 2025 | $9.6M | 67.0K | — | — |
| Q4 2025 | $11.2M | 72.0K | — | — |
| Q4 2025 | $10M | 182.0K | — | — |
| Q4 2025 | $7.8M | 171.6K | — | — |
| Q4 2025 | $7.8M | 24.3K | — | — |