Back to STT-PG
Magnus Financial Group LLC → STT-PG
Magnus Financial Group LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
84
Latest value
$3.1M
Q3 2026
Peak value
$122.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q3 2025 | $96M |
| Q3 2025 | $1.5M |
| Q3 2025 | $460K |
| Q3 2025 | $461K |
| Q3 2025 | $764K |
| Q3 2025 | $311K |
| Q3 2025 | $219K |
| Q3 2025 | $580K |
| Q3 2025 | $232K |
| Q3 2025 | $4.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $5.7M |
| Q3 2025 | $3.4M |
| Q3 2025 | $6.5M |
| Q3 2025 | $4.6M |
| Q3 2025 | $2.4M |
| Q3 2025 | $995K |
| Q3 2025 | $2.7M |
| Q4 2025 | $15.6M |
| Q4 2025 | $100.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $460K |
| Q4 2025 | $465K |
| Q4 2025 | $821K |
| Q4 2025 | $289K |
| Q4 2025 | $559K |
| Q4 2025 | $235K |
| Q4 2025 | $6.1M |
| Q4 2025 | $2.2M |
| Q4 2025 | $5.8M |
| Q4 2025 | $3.4M |
| Q4 2025 | $6.8M |
| Q4 2025 | $5.7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $955K |
| Q4 2025 | $2.9M |
| Q1 2026 | $14.3M |
| Q1 2026 | $104M |
| Q1 2026 | $503K |
| Q1 2026 | $457K |
| Q1 2026 | $272K |
| Q1 2026 | $259K |
| Q1 2026 | $5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $7.7M |
| Q1 2026 | $1.4M |
| Q1 2026 | $6.2M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $935K |
| Q1 2026 | $3M |
| Q2 2026 | $17.5M |
| Q2 2026 | $117.4M |
| Q2 2026 | $517K |
| Q2 2026 | $525K |
| Q2 2026 | $318K |
| Q2 2026 | $251K |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $7.3M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $991K |
| Q2 2026 | $3.3M |
| Q3 2026 | $18.1M |
| Q3 2026 | $122.7M |
| Q3 2026 | $500K |
| Q3 2026 | $487K |
| Q3 2026 | $314K |
| Q3 2026 | $274K |
| Q3 2026 | $577K |
| Q3 2026 | $235K |
| Q3 2026 | $6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $8.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $7.1M |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $904K |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 78.3K | — | — |
| Q3 2026 | $904K | 22.1K | — | — |
| Q3 2026 | $1.7M | 15.0K | — | — |
| Q3 2026 | $5.2M | 26.4K | — | — |
| Q3 2026 | $7.1M | 42.2K | — | — |
| Q3 2026 | $1.6M | 30.4K | — | — |
| Q3 2026 | $8.3M | 134.5K | — | — |
| Q3 2026 | $1.4M | 12.7K | — | — |
| Q3 2026 | $6M | 35.5K | — | — |
| Q3 2026 | $235K | 4.8K | — | — |
| Q3 2026 | $577K | 18.7K | — | — |
| Q3 2026 | $274K | 2.9K | — | — |
| Q3 2026 | $314K | 3.5K | — | — |
| Q3 2026 | $487K | 7.7K | — | — |
| Q3 2026 | $500K | 3.4K | — | — |
| Q3 2026 | $122.7M | 2.01M | — | — |
| Q3 2026 | $18.1M | 147.3K | — | — |
| Q2 2026 | $3.3M | 73.8K | — | — |
| Q2 2026 | $991K | 22.5K | — | — |
| Q2 2026 | $1.6M | 14.6K | — | — |
| Q2 2026 | $4.9M | 25.6K | — | — |
| Q2 2026 | $7.3M | 39.4K | — | — |
| Q2 2026 | $1.5M | 28.8K | — | — |
| Q2 2026 | $6.7M | 125.8K | — | — |
| Q2 2026 | $1.5M | 12.7K | — | — |
| Q2 2026 | $5.4M | 34.2K | — | — |
| Q2 2026 | $251K | 4.9K | — | — |
| Q2 2026 | $318K | 2.8K | — | — |
| Q2 2026 | $525K | 7.7K | — | — |
| Q2 2026 | $517K | 3.4K | — | — |
| Q2 2026 | $117.4M | 1.93M | — | — |
| Q2 2026 | $17.5M | 147.0K | — | — |
| Q1 2026 | $3M | 66.2K | — | — |
| Q1 2026 | $935K | 22.9K | — | — |
| Q1 2026 | $1.6M | 14.4K | — | — |
| Q1 2026 | $3.4M | 25.3K | — | — |
| Q1 2026 | $6.2M | 38.2K | — | — |
| Q1 2026 | $1.4M | 29.2K | — | — |
| Q1 2026 | $7.7M | 125.1K | — | — |
| Q1 2026 | $1.4M | 13.2K | — | — |
| Q1 2026 | $5M | 33.8K | — | — |
| Q1 2026 | $259K | 5.2K | — | — |
| Q1 2026 | $272K | 2.8K | — | — |
| Q1 2026 | $457K | 7.7K | — | — |
| Q1 2026 | $503K | 3.4K | — | — |
| Q1 2026 | $104M | 1.84M | — | — |
| Q1 2026 | $14.3M | 146.2K | — | — |
| Q4 2025 | $2.9M | 68.2K | — | — |
| Q4 2025 | $955K | 23.7K | — | — |
| Q4 2025 | $2.2M | 18.6K | — | — |
| Q4 2025 | $5.7M | 39.6K | — | — |
| Q4 2025 | $6.8M | 43.8K | — | — |
| Q4 2025 | $3.4M | 62.2K | — | — |
| Q4 2025 | $5.8M | 128.8K | — | — |
| Q4 2025 | $2.2M | 18.6K | — | — |
| Q4 2025 | $6.1M | 39.3K | — | — |
| Q4 2025 | $235K | 5.2K | — | — |
| Q4 2025 | $559K | 12.2K | — | — |
| Q4 2025 | $289K | 2.8K | — | — |
| Q4 2025 | $821K | 10.2K | — | — |
| Q4 2025 | $465K | 7.7K | — | — |
| Q4 2025 | $460K | 3.3K | — | — |
| Q4 2025 | $1.2M | 43.6K | — | — |
| Q4 2025 | $100.3M | 1.77M | — | — |
| Q4 2025 | $15.6M | 146.4K | — | — |
| Q3 2025 | $2.7M | 30.6K | — | — |
| Q3 2025 | $995K | 23.6K | — | — |
| Q3 2025 | $2.4M | 20.0K | — | — |
| Q3 2025 | $4.6M | 16.3K | — | — |
| Q3 2025 | $6.5M | 42.1K | — | — |
| Q3 2025 | $3.4M | 63.7K | — | — |
| Q3 2025 | $5.7M | 63.5K | — | — |
| Q3 2025 | $2.4M | 9.8K | — | — |
| Q3 2025 | $4.9M | 35.6K | — | — |
| Q3 2025 | $232K | 2.6K | — | — |
| Q3 2025 | $580K | 12.7K | — | — |
| Q3 2025 | $219K | 2.4K | — | — |
| Q3 2025 | $311K | 2.8K | — | — |
| Q3 2025 | $764K | 9.8K | — | — |
| Q3 2025 | $461K | 7.8K | — | — |
| Q3 2025 | $460K | 3.3K | — | — |
| Q3 2025 | $1.5M | 55.2K | — | — |
| Q3 2025 | $96M | 1.74M | — | — |
| Q3 2025 | $15.9M | 152.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B