Capital Fund Management (CFM)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
ROTUOC
Capital Fund Management (CFM)'s STT Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of State Street (STT) in Q1 2026, closing a stake of 13,326 shares — an estimated $1.72M sold.
Capital Fund Management (CFM) first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $40.9M in Q4 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 13,326 State Street shares in Q1 2026, an estimated $1.72M.
- Capital Fund Management (CFM) first reported a position in State Street in Q2 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s State Street position peaked at $40.9M in Q4 2016.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.