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Capital International Sarl’s State Street STT Stock Holding History

Capital International Sarl’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
Q1 		– Sell
-22,443
Closed -$2.2M – 300
2024
Q4 		$2.2M Sell
22,443
-1,346
-6% -$127K 0.05% 181
2024
Q3 		$2.1M Sell
23,789
-4,653
-16% -$384K 0.05% 169
2024
Q2 		$2.1M Sell
28,442
-4,231
-13% -$315K 0.06% 170
2024
Q1 		$2.53M Buy
32,673
+1,048
+3% +$77.7K 0.08% 170
2023
Q4 		$2.45M Sell
31,625
-971
-3% -$67.7K 0.09% 175
2023
Q3 		$2.18M Sell
32,596
-12,211
-27% -$861K 0.1% 166
2023
Q2 		$3.28M Sell
44,807
-15
-0% -$1.08K 0.15% 142
2023
Q1 		$3.39M Buy
+44,822
New +$3.77M 0.17% 141
2022
Q2 		– Sell
-32,034
Closed -$2.79M – 249
2022
Q1 		$2.79M Sell
32,034
-1,343
-4% -$124K 0.14% 161
2021
Q4 		$3.1M Sell
33,377
-1,108
-3% -$104K 0.15% 153
2021
Q3 		$2.92M Sell
34,485
-1,164
-3% -$101K 0.26% 107
2021
Q2 		$2.93M Sell
35,649
-1,164
-3% -$98.3K 0.25% 108
2021
Q1 		$3.09M Sell
36,813
-2,327
-6% -$180K 0.3% 96
2020
Q4 		$2.85M Buy
39,140
+739
+2% +$50.2K 0.3% 97
2020
Q3 		$2.28M Buy
38,401
+25,950
+208% +$1.68M 0.28% 95
2020
Q2 		$791K Buy
12,451
+896
+8% +$54.1K 0.11% 152
2020
Q1 		$616K Buy
+11,555
New +$803K 0.11% 141
2019
Q4 		– Sell
-8,090
Closed -$479K – 183
2019
Q3 		$479K Sell
8,090
-23,516
-74% -$1.3M 0.08% 137
2019
Q2 		$1.77M Hold
31,606
– – 0.25% 101
2019
Q1 		$2.08M Sell
31,606
-8,900
-22% -$617K 0.26% 98
2018
Q4 		$2.56M Hold
40,506
– – 0.31% 91
2018
Q3 		$3.39M Buy
40,506
+7,920
+24% +$696K 0.32% 91
2018
Q2 		$3.03M Hold
32,586
– – 0.31% 89
2018
Q1 		$3.25M Buy
32,586
+1,810
+6% +$190K 0.31% 87
2017
Q4 		$3M Sell
30,776
-1,784
-5% -$171K 0.28% 89
2017
Q3 		$3.11M Buy
32,560
+27,155
+502% +$2.53M 0.26% 93
2017
Q2 		$485K Buy
+5,405
New +$450K 0.04% 127

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital International Sarl's STT Position: Q1 2025 in Review

Capital International Sarl sold out of State Street (STT) in Q1 2025, closing a stake of 22,443 shares — an estimated $2.2M sold.

Capital International Sarl first reported a position in STT in Q2 2017 and held it in 27 quarters. The position peaked at $3.39M in Q3 2018. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Capital International Sarl reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Capital International Sarl sold 22,443 State Street shares in Q1 2025, an estimated $2.2M.
  • Capital International Sarl first reported a position in State Street in Q2 2017 and held it in 27 quarters.
  • Capital International Sarl's State Street position peaked at $3.39M in Q3 2018.
  • 992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Capital International Sarl's 13F filing for Q1 2025, filed 12 May 2025.