Capital Fund Management (CFM)
STT icon

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
-10,100
Closed -$1.07M – 2675
2025
Q2 		$1.07M Buy
+10,100
New +$934K ﹤0.01% 1975
2023
Q4 		– Sell
-16,600
Closed -$1.11M – 2287
2023
Q3 		$1.11M Sell
16,600
-11,900
-42% -$839K ﹤0.01% 1613
2023
Q2 		$2.09M Buy
+28,500
New +$2.05M 0.01% 1167
2020
Q3 		– Sell
-13,300
Closed -$845K – 1384
2020
Q2 		$845K Buy
13,300
+300
+2% +$18.1K 0.01% 739
2020
Q1 		$693K Sell
13,000
-10,700
-45% -$743K 0.01% 927
2019
Q4 		$1.88M Buy
23,700
+2,700
+13% +$190K 0.01% 859
2019
Q3 		$1.24M Buy
21,000
+1,100
+6% +$61K 0.01% 947
2019
Q2 		$1.12M Buy
19,900
+3,500
+21% +$218K 0.01% 986
2019
Q1 		$1.08M Sell
16,400
-25,800
-61% -$1.79M 0.01% 1009
2018
Q4 		$2.66M Buy
+42,200
New +$3.02M 0.02% 734
2018
Q1 		– Sell
-6,400
Closed -$625K – 2158
2017
Q4 		$625K Sell
6,400
-800
-11% -$76.5K ﹤0.01% 1379
2017
Q3 		$688K Buy
+7,200
New +$670K ﹤0.01% 1091
2016
Q2 		– Sell
-6,000
Closed -$351K – 1770
2016
Q1 		$351K Buy
+6,000
New +$341K ﹤0.01% 1266
2014
Q1 		– Sell
-9,700
Closed -$712K – 1941
2013
Q4 		$712K Sell
9,700
-6,600
-40% -$462K 0.01% 1129
2013
Q3 		$1.07M Buy
+16,300
New +$1.12M 0.01% 845

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
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.