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Capital International Inc’s State Street STT Stock Holding History

Capital International Inc’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 		$1M Sell
5,898
-220
-4% -$33.9K 0.01% 288
2026
Q1 		$774K Buy
+6,118
New +$782K 0.01% 289
2023
Q3 		– Sell
-3,187
Closed -$233K – 345
2023
Q2 		$233K Sell
3,187
-57
-2% -$4.1K ﹤0.01% 337
2023
Q1 		$246K Sell
3,244
-1,441
-31% -$121K ﹤0.01% 287
2022
Q4 		$363K Hold
4,685
– – 0.01% 276
2022
Q3 		$285K Hold
4,685
– – 0.01% 276
2022
Q2 		$289K Sell
4,685
-28
-0.6% -$1.98K ﹤0.01% 278
2022
Q1 		$411K Sell
4,713
-41
-0.9% -$3.8K ﹤0.01% 283
2021
Q4 		$442K Sell
4,754
-56
-1% -$5.28K ﹤0.01% 292
2021
Q3 		$408K Sell
4,810
-263
-5% -$22.9K ﹤0.01% 288
2021
Q2 		$417K Sell
5,073
-377
-7% -$31.8K ﹤0.01% 289
2021
Q1 		$458K Sell
5,450
-265
-5% -$20.5K ﹤0.01% 283
2020
Q4 		$416K Hold
5,715
– – ﹤0.01% 281
2020
Q3 		$339K Buy
+5,715
New +$371K ﹤0.01% 268
2020
Q2 		– Sell
-1,961
Closed -$104K – 290
2020
Q1 		$104K Sell
1,961
-82
-4% -$5.7K ﹤0.01% 254
2019
Q4 		$162K Sell
2,043
-310,630
-99% -$21.9M ﹤0.01% 218
2019
Q3 		$18.5M Buy
312,673
+261,465
+511% +$14.5M 0.28% 105
2019
Q2 		$2.87M Buy
51,208
+30,757
+150% +$1.91M 0.2% 104
2019
Q1 		$1.35M Sell
20,451
-1,500
-7% -$104K 0.16% 104
2018
Q4 		$1.38M Sell
21,951
-1,583
-7% -$113K 0.19% 94
2018
Q3 		$1.97M Buy
23,534
+7,524
+47% +$661K 0.26% 83
2018
Q2 		$1.49M Buy
16,010
+500
+3% +$49.6K 0.23% 80
2018
Q1 		$1.55M Buy
15,510
+1,950
+14% +$204K 0.22% 79
2017
Q4 		$1.32M Sell
13,560
-200
-1% -$19.1K 0.2% 91
2017
Q3 		$1.31M Buy
13,760
+11,160
+429% +$1.04M 0.19% 93
2017
Q2 		$233K Buy
+2,600
New +$216K 0.03% 144

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 $3.37T AUM 44.26% 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 International Inc's STT Position: Q2 2026 in Review

Capital International Inc reduced its State Street (STT) stake by 3.6% in Q2 2026, selling an estimated $33.9K and leaving 5,898 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #288.

Capital International Inc first reported a position in STT in Q2 2017 and has held it in 26 quarters since. The position peaked at $18.5M in Q3 2019. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Capital International Inc held 5,898 shares of State Street worth $1M as of Q2 2026.
  • Capital International Inc sold 220 State Street shares in Q2 2026, an estimated $33.9K.
  • State Street made up 0.01% of Capital International Inc's portfolio in Q2 2026, its #288 holding.
  • Capital International Inc first reported a position in State Street in Q2 2017 and has held it in 26 quarters since.
  • Capital International Inc's State Street position peaked at $18.5M in Q3 2019.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.