Back to STT-PG
Ridgepath Capital Management LLC → STT-PG
Ridgepath Capital Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
7
Latest value
$980K
Q3 2026
Peak value
$5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $946K |
| Q3 2026 | $606K |
| Q3 2026 | $5M |
| Q3 2026 | $658K |
| Q3 2026 | $980K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $980K | 8.8K | — | — |
| Q3 2026 | $658K | 3.4K | — | — |
| Q3 2026 | $5M | 29.5K | — | — |
| Q3 2026 | $606K | 12.4K | — | — |
| Q2 2026 | $946K | 8.8K | — | — |
| Q1 2026 | $1.1M | 9.7K | — | — |
| Q4 2025 | $1.2M | 9.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B