State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
RMCF holding history
Rocky Mountain Chocolate Factory, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RMCF overviewAll 13F holders of RMCFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −11,094−100.0% | Sold out | Holders |
| Q4 2023 | 11,094 | $50.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,094 | $53.3K | <0.1% | −700−5.9% | Reduced | Holders |
| Q2 2023 | 11,794 | $63.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,794 | $63.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,794 | $67.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,794 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,794 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,794 | $88.0K | <0.1% | +600+5.4% | Added | Holders |
| Q4 2021 | 11,194 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,194 | $83.0K | <0.1% | +11,194 | New | Holders |