Capital Fund Management (CFM)
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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
2025
Q3 		– Sell
-11,700
Closed -$1.24M – 2674
2025
Q2 		$1.24M Buy
+11,700
New +$1.08M ﹤0.01% 1917
2024
Q4 		– Sell
-10,700
Closed -$947K – 2243
2024
Q3 		$947K Buy
+10,700
New +$882K ﹤0.01% 1700
2023
Q3 		– Sell
-16,500
Closed -$1.21M – 2086
2023
Q2 		$1.21M Buy
+16,500
New +$1.19M ﹤0.01% 1350
2022
Q4 		– Sell
-11,400
Closed -$693K – 1626
2022
Q3 		$693K Sell
11,400
-15,400
-57% -$1.05M 0.01% 1188
2022
Q2 		$1.65M Buy
+26,800
New +$1.9M 0.02% 900
2020
Q3 		– Sell
-11,800
Closed -$750K – 1383
2020
Q2 		$750K Sell
11,800
-6,800
-37% -$410K 0.01% 786
2020
Q1 		$991K Buy
18,600
+100
+0.5% +$6.95K 0.02% 789
2019
Q4 		$1.46M Sell
18,500
-20,000
-52% -$1.41M 0.01% 955
2019
Q3 		$2.28M Buy
38,500
+13,200
+52% +$732K 0.02% 745
2019
Q2 		$1.42M Buy
25,300
+12,500
+98% +$777K 0.01% 905
2019
Q1 		$842K Sell
12,800
-24,300
-65% -$1.68M 0.01% 1086
2018
Q4 		$2.34M Buy
37,100
+32,100
+642% +$2.3M 0.02% 778
2018
Q3 		$419K Buy
+5,000
New +$439K ﹤0.01% 1666
2018
Q1 		– Sell
-13,500
Closed -$1.32M – 2157
2017
Q4 		$1.32M Buy
13,500
+2,000
+17% +$191K 0.01% 1115
2017
Q3 		$1.1M Buy
11,500
+7,900
+219% +$736K 0.01% 932
2017
Q2 		$323K Buy
+3,600
New +$299K ﹤0.01% 1248
2014
Q1 		– Sell
-8,000
Closed -$587K – 1940
2013
Q4 		$587K Sell
8,000
-17,200
-68% -$1.2M 0.01% 1202
2013
Q3 		$1.66M Buy
+25,200
New +$1.72M 0.02% 709

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

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.