Caldwell Sutter Capital’s State Street STT Stock Holding History

Caldwell Sutter Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Hold	3,750	–	–	0.19%	124
2025 Q4	$484K	Sell	3,750 -300	-7%	-$35.9K	0.21%	120
2025 Q3	$470K	Sell	4,050 -250	-6%	-$27.9K	0.2%	125
2025 Q2	$457K	Hold	4,300	–	–	0.21%	119
2025 Q1	$385K	Hold	4,300	–	–	0.18%	132
2024 Q4	$422K	Hold	4,300	–	–	0.2%	123
2024 Q3	$380K	Hold	4,300	–	–	0.18%	130
2024 Q2	$318K	Sell	4,300 -1,000	-19%	-$74.5K	0.16%	145
2024 Q1	$410K	Hold	5,300	–	–	0.2%	126
2023 Q4	$411K	Hold	5,300	–	–	0.21%	119
2023 Q3	$355K	Hold	5,300	–	–	0.2%	118
2023 Q2	$388K	Sell	5,300 -700	-12%	-$50.3K	0.2%	117
2023 Q1	$454K	Buy	6,000 +300	+5%	+$25.3K	0.33%	76
2022 Q4	$442K	Buy	+5,700	New	+$420K	0.39%	63

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caldwell Sutter Capital's STT Position: Q1 2026 in Review

Caldwell Sutter Capital held its State Street (STT) position steady in Q1 2026 at 3,750 shares worth $475K. The position accounts for 0.19% of the portfolio, ranked #124.

Caldwell Sutter Capital first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $484K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Caldwell Sutter Capital held 3,750 shares of State Street worth $475K as of Q1 2026.
Caldwell Sutter Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.19% of Caldwell Sutter Capital's portfolio in Q1 2026, its #124 holding.
Caldwell Sutter Capital first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's State Street position peaked at $484K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.