Back to STT-PG
Thoma Capital Management LLC → STT-PG
Thoma Capital Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$10M
Q3 2026
Peak value
$12M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $9.9M |
| Q1 2026 | $8.8M |
| Q2 2026 | $10M |
| Q3 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10M | 51.2K | — | — |
| Q2 2026 | $10M | 52.5K | — | — |
| Q1 2026 | $8.8M | 66.5K | — | — |
| Q4 2025 | $9.9M | 68.6K | — | — |
| Q3 2025 | $12M | 42.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B