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 $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.