Back to WEST
STATE STREET CORP WEST Position History
Westrock Coffee Company
Quarters held
18
Latest value
$159.9M
Q2 2026
Peak value
$554.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $476.4M |
| Q4 2023 | $6.1M |
| Q1 2024 | $554.8M |
| Q1 2024 | $6.5M |
| Q2 2024 | $528.7M |
| Q2 2024 | $6.5M |
| Q3 2024 | $4.2M |
| Q4 2024 | $4.4M |
| Q1 2025 | $5.2M |
| Q2 2025 | $4.3M |
| Q3 2025 | $3.6M |
| Q4 2025 | $2.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $167M |
| Q2 2026 | $6.4M |
| Q2 2026 | $159.9M |
| Q2 2026 | $6.4M |
| Q2 2026 | $159.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $159.9M | 1.13M | — | — |
| Q2 2026 | $6.4M | 793.8K | — | — |
| Q2 2026 | $159.9M | 1.13M | — | — |
| Q2 2026 | $6.4M | 793.8K | — | — |
| Q1 2026 | $167M | 1.09M | — | — |
| Q1 2026 | $3.3M | 765.5K | — | — |
| Q4 2025 | $2.8M | 691.8K | — | — |
| Q3 2025 | $3.6M | 750.7K | — | — |
| Q2 2025 | $4.3M | 753.9K | — | — |
| Q1 2025 | $5.2M | 724.2K | — | — |
| Q4 2024 | $4.4M | 690.7K | — | — |
| Q3 2024 | $4.2M | 649.6K | — | — |
| Q2 2024 | $6.5M | 636.6K | — | — |
| Q2 2024 | $528.7M | 10.52M | — | — |
| Q1 2024 | $6.5M | 629.4K | — | — |
| Q1 2024 | $554.8M | 11.22M | — | — |
| Q4 2023 | $6.1M | 599.8K | — | — |
| Q4 2023 | $476.4M | 11.47M | — | — |
Other funds holding WEST
$524.9M
$507.4M
$503.3M
$358.5M
$306.9M
$304.2M
$264M
$255.3M