Capital Fund Management (CFM)’s State Street STT Stock Holding History

Capital Fund Management (CFM)’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	$2.45M	Buy	+14,445	New	+$2.23M	0.01%	1313
2026 Q1	–	Sell	-13,326	Closed	-$1.72M	–	2524
2025 Q4	$1.72M	Buy	13,326 +2,358	+21%	+$282K	﹤0.01%	1776
2025 Q3	$1.27M	Buy	+10,968	New	+$1.22M	﹤0.01%	1990
2024 Q4	–	Sell	-30,006	Closed	-$2.65M	–	2244
2024 Q3	$2.65M	Sell	30,006 -33,524	-53%	-$2.76M	0.01%	1303
2024 Q2	$4.7M	Buy	63,530 +39,784	+168%	+$2.97M	0.01%	972
2024 Q1	$1.84M	Buy	23,746 +710	+3%	+$52.7K	0.01%	1479
2023 Q4	$1.78M	Sell	23,036 -83,735	-78%	-$5.84M	﹤0.01%	1584
2023 Q3	$7.15M	Buy	+106,771	New	+$7.53M	0.02%	759
2020 Q2	–	Sell	-170,888	Closed	-$10.3M	–	1529
2020 Q1	$9.1M	Buy	170,888 +114,416	+203%	+$7.95M	0.14%	192
2019 Q4	$4.47M	Buy	56,472 +41,327	+273%	+$2.91M	0.04%	574
2019 Q3	$896K	Sell	15,145 -235,117	-94%	-$13M	0.01%	1053
2019 Q2	$14M	Buy	250,262 +180,500	+259%	+$11.2M	0.13%	231
2019 Q1	$4.59M	Buy	69,762 +56,287	+418%	+$3.9M	0.04%	525
2018 Q4	$850K	Sell	13,475 -248,790	-95%	-$17.8M	0.01%	1153
2018 Q3	$22M	Buy	262,265 +6,400	+3%	+$562K	0.12%	237
2018 Q2	$23.8M	Buy	255,865 +82,100	+47%	+$8.14M	0.12%	231
2018 Q1	$17.3M	Sell	173,765 -98,500	-36%	-$10.3M	0.1%	286
2017 Q4	$26.6M	Buy	272,265 +197,900	+266%	+$18.9M	0.15%	170
2017 Q3	$7.11M	Buy	+74,365	New	+$6.92M	0.05%	429
2017 Q2	–	Sell	-67,475	Closed	-$5.61M	–	1713
2017 Q1	$5.37M	Sell	67,475 -458,800	-87%	-$36.4M	0.04%	446
2016 Q4	$40.9M	Buy	526,275 +111,837	+27%	+$8.42M	0.35%	65
2016 Q3	$28.9M	Buy	+414,438	New	+$27.1M	0.26%	95
2014 Q2	–	Sell	-3,860	Closed	-$268K	–	1917
2014 Q1	$268K	Sell	3,860 -37,485	-91%	-$2.59M	﹤0.01%	1527
2013 Q4	$3.03M	Sell	41,345 -201,246	-83%	-$14.1M	0.04%	559
2013 Q3	$15.9M	Buy	242,591 +237,716	+4,876%	+$16.3M	0.22%	102
2013 Q2	$318K	Buy	+4,875	New	+$303K	﹤0.01%	1127

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

Capital Fund Management (CFM)'s STT Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in State Street (STT) in Q2 2026: 14,445 shares worth $2.45M. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in STT as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.9M in Q4 2016. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Capital Fund Management (CFM) held 14,445 shares of State Street worth $2.45M as of Q2 2026.
State Street was a new Capital Fund Management (CFM) position in Q2 2026.
State Street made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1313 holding.
Capital Fund Management (CFM) first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
Capital Fund Management (CFM)'s State Street position peaked at $40.9M in Q4 2016.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.