Cape Investment Advisory’s State Street STT Stock Holding History

Cape Investment Advisory’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	$1.02K	Buy	+6	New	+$925	﹤0.01%	1331
2026 Q1	–	Sell	-29	Closed	-$3.74K	–	1080
2025 Q4	$3.74K	Hold	29	–	–	﹤0.01%	976
2025 Q3	$3.36K	Hold	29	–	–	﹤0.01%	596
2025 Q2	$3.08K	Sell	29 -1	-3%	-$92	﹤0.01%	856
2025 Q1	$2.69K	Hold	30	–	–	﹤0.01%	852
2024 Q4	$2.94K	Buy	30 +1	+3%	+$95	﹤0.01%	833
2024 Q3	$2.57K	Buy	+29	New	+$2.39K	﹤0.01%	795

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 $3.38T AUM 44.17% 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 Investment Advisory's STT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street (STT) in Q2 2026: 6 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in STT as recently as Q4 2025.

Cape Investment Advisory first reported a position in STT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.74K in Q4 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cape Investment Advisory held 6 shares of State Street worth $1.02K as of Q2 2026.
State Street was a new Cape Investment Advisory position in Q2 2026.
State Street made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1331 holding.
Cape Investment Advisory first reported a position in State Street in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's State Street position peaked at $3.74K in Q4 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.