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Position history for STATE STREET CORPSTATE STREET CORP's holdings in VTEX CLASS A

STATE STREET CORP holds 253,199 shares of VTEX (VTEX CLASS A), worth $1M as of 2026-Q2. The position was decreased (-84.4% shares).

Current Value

$1M

Current Shares

253,199

Total Value Change

-$5M

Total Shares Change

-553,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
253,199
-84.4%
$1M0.0%$4.00
0
2026-Q1
Increased
1.6M
+2.0%
$6.5M0.0%$3.57
28
2025-Q4
Increased
1.6M
+7.7%
$6M0.0%$3.78
29
2025-Q3
Increased
1.5M
+6.1%
$6.5M0.0%$4.43
29
2025-Q2
Increased
1.4M
+7.8%
$9.2M0.0%$6.46
30
2025-Q1
Increased
1.3M
+11.7%
$6.5M0.0%$5.10
30
2024-Q4
Increased
1.2M
+43.4%
$6.8M0.0%$5.78
37
2024-Q3
Increased
806,221
+51.8%
$6M0.0%$7.32
38

Other major holders of VTEX: SOFTBANK GROUP CORP., TIGER GLOBAL MANAGEMENT LLC

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