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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cape Investment Advisory's STT Position: Q1 2026 in Review

Cape Investment Advisory sold out of State Street (STT) in Q1 2026, closing a stake of 29 shares — an estimated $3.74K sold.

Cape Investment Advisory first reported a position in STT in Q3 2024 and held it in 6 quarters. The position peaked at $3.74K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Cape Investment Advisory reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 29 State Street shares in Q1 2026, an estimated $3.74K.
  • Cape Investment Advisory first reported a position in State Street in Q3 2024 and held it in 6 quarters.
  • Cape Investment Advisory's State Street position peaked at $3.74K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.