Cape Cod Five Cents Savings Bank’s State Street STT Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q2	$397K	Buy	+2,340	New	+$361K	0.03%	157
2024 Q2	–	Sell	-3,002	Closed	-$232K	–	195
2024 Q1	$232K	Sell	3,002 -74	-2%	-$5.49K	0.02%	181
2023 Q4	$238K	Sell	3,076 -3,088	-50%	-$215K	0.02%	177
2023 Q3	$413K	Buy	6,164 +3,009	+95%	+$212K	0.02%	183
2023 Q2	$231K	Sell	3,155 -335	-10%	-$24.1K	0.02%	179
2023 Q1	$264K	Sell	3,490 -252	-7%	-$21.2K	0.03%	167
2022 Q4	$290K	Sell	3,742 -555	-13%	-$40.9K	0.03%	170
2022 Q3	$261K	Sell	4,297 -147	-3%	-$10K	0.03%	165
2022 Q2	$274K	Buy	4,444 +37	+0.8%	+$2.62K	0.03%	168
2022 Q1	$384K	Sell	4,407 -7	-0.2%	-$648	0.04%	147
2021 Q4	$411K	Sell	4,414 -2	-0%	-$189	0.04%	145
2021 Q3	$374K	Sell	4,416 -71	-2%	-$6.18K	0.04%	145
2021 Q2	$369K	Sell	4,487 -355	-7%	-$30K	0.04%	145
2021 Q1	$407K	Sell	4,842 -913	-16%	-$70.7K	0.04%	143
2020 Q4	$419K	Sell	5,755 -15	-0.3%	-$1.02K	0.05%	137
2020 Q3	$342K	Hold	5,770	–	–	0.04%	140
2020 Q2	$367K	Sell	5,770 -1,505	-21%	-$90.8K	0.05%	134
2020 Q1	$388K	Sell	7,275 -523	-7%	-$36.3K	0.06%	130
2019 Q4	$617K	Sell	7,798 -416	-5%	-$29.3K	0.08%	118
2019 Q3	$486K	Sell	8,214 -6,611	-45%	-$367K	0.07%	136
2019 Q2	$831K	Sell	14,825 -3,762	-20%	-$234K	0.12%	111
2019 Q1	$1.22M	Sell	18,587 -1,445	-7%	-$100K	0.18%	94
2018 Q4	$1.26M	Sell	20,032 -2,335	-10%	-$167K	0.21%	89
2018 Q3	$1.87M	Sell	22,367 -852	-4%	-$74.9K	0.28%	80
2018 Q2	$2.16M	Sell	23,219 -1,056	-4%	-$105K	0.33%	75
2018 Q1	$2.42M	Sell	24,275 -2,183	-8%	-$229K	0.38%	65
2017 Q4	$2.58M	Sell	26,458 -1,853	-7%	-$177K	0.39%	63
2017 Q3	$2.71M	Sell	28,311 -1,300	-4%	-$121K	0.42%	58
2017 Q2	$2.66M	Sell	29,611 -1,397	-5%	-$116K	0.42%	60
2017 Q1	$2.47M	Sell	31,008 -2,475	-7%	-$196K	0.4%	61
2016 Q4	$2.6M	Sell	33,483 -1,440	-4%	-$108K	0.46%	55
2016 Q3	$2.43M	Sell	34,923 -15,702	-31%	-$1.03M	0.44%	57
2016 Q2	$2.73M	Sell	50,625 -6,135	-11%	-$367K	0.5%	57
2016 Q1	$3.32M	Sell	56,760 -3,270	-5%	-$186K	0.63%	49
2015 Q4	$3.98M	Sell	60,030 -981	-2%	-$68.1K	0.77%	44
2015 Q3	$4.1M	Sell	61,011 -1,460	-2%	-$109K	0.84%	40
2015 Q2	$4.81M	Buy	62,471 +1,035	+2%	+$80.6K	0.9%	36
2015 Q1	$4.52M	Sell	61,436 -2,110	-3%	-$158K	0.84%	39
2014 Q4	$4.99M	Buy	63,546 +1,295	+2%	+$97.2K	0.91%	37
2014 Q3	$4.58M	Buy	62,251 +1,419	+2%	+$101K	0.87%	37
2014 Q2	$4.09M	Buy	60,832 +1,935	+3%	+$127K	0.79%	43
2014 Q1	$4.1M	Buy	58,897 +2,350	+4%	+$163K	0.83%	37
2013 Q4	$4.15M	Buy	56,547 +1,844	+3%	+$129K	0.94%	37
2013 Q3	$3.6M	Buy	54,703 +1,455	+3%	+$99.5K	0.9%	39
2013 Q2	$3.47M	Buy	+53,248	New	+$3.31M	0.93%	34

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's STT Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in State Street (STT) in Q2 2026: 2,340 shares worth $397K. The stake represents 0.03% of the portfolio and ranks #157 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in STT as recently as Q1 2024.

Cape Cod Five Cents Savings Bank first reported a position in STT in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.99M in Q4 2014. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cape Cod Five Cents Savings Bank held 2,340 shares of State Street worth $397K as of Q2 2026.
State Street was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
State Street made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #157 holding.
Cape Cod Five Cents Savings Bank first reported a position in State Street in Q2 2013 and has held it in 45 quarters since.
Cape Cod Five Cents Savings Bank's State Street position peaked at $4.99M in Q4 2014.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.