Capital Wealth Planning’s State Street STT Stock Holding History

Capital Wealth Planning’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 Q1	–	Sell	-2,375	Closed	-$306K	–	176
2025 Q4	$306K	Hold	2,375	–	–	﹤0.01%	146
2025 Q3	$276K	Hold	2,375	–	–	﹤0.01%	145
2025 Q2	$253K	Hold	2,375	–	–	﹤0.01%	133
2025 Q1	$213K	Hold	2,375	–	–	﹤0.01%	138
2024 Q4	$233K	Sell	2,375 -470	-17%	-$44.5K	﹤0.01%	131
2024 Q3	$252K	Hold	2,845	–	–	﹤0.01%	128
2024 Q2	$211K	Buy	+2,845	New	+$212K	﹤0.01%	127
2022 Q2	–	Sell	-2,375	Closed	-$207K	–	95
2022 Q1	$207K	Hold	2,375	–	–	﹤0.01%	88
2021 Q4	$220K	Buy	+2,375	New	+$224K	﹤0.01%	100
2018 Q3	–	Sell	-4,250	Closed	-$396K	–	113
2018 Q2	$396K	Hold	4,250	–	–	0.28%	51
2018 Q1	$424K	Buy	+4,250	New	+$445K	0.29%	45
2017 Q4	–	Sell	-4,800	Closed	-$459K	–	153
2017 Q3	$459K	Sell	4,800 -200	-4%	-$18.6K	0.36%	45
2017 Q2	$449K	Hold	5,000	–	–	0.07%	69
2017 Q1	$398K	Hold	5,000	–	–	0.34%	40
2016 Q4	$389K	Hold	5,000	–	–	0.34%	42
2016 Q3	$348K	Hold	5,000	–	–	0.27%	46
2016 Q2	$269K	Hold	5,000	–	–	0.2%	61
2016 Q1	$293K	Hold	5,000	–	–	0.21%	59
2015 Q4	$332K	Hold	5,000	–	–	0.3%	55
2015 Q3	$336K	Hold	5,000	–	–	0.27%	60
2015 Q2	$385K	Hold	5,000	–	–	0.23%	70
2015 Q1	$368K	Hold	5,000	–	–	0.19%	78
2014 Q4	$393K	Hold	5,000	–	–	0.18%	76
2014 Q3	$368K	Hold	5,000	–	–	0.15%	84
2014 Q2	$336K	Buy	+5,000	New	+$329K	0.12%	93

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Wealth Planning's STT Position: Q1 2026 in Review

Capital Wealth Planning sold out of State Street (STT) in Q1 2026, closing a stake of 2,375 shares — an estimated $306K sold.

Capital Wealth Planning first reported a position in STT in Q2 2014 and held it in 25 quarters. The position peaked at $459K in Q3 2017. 1,140 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Capital Wealth Planning reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Capital Wealth Planning sold 2,375 State Street shares in Q1 2026, an estimated $306K.
Capital Wealth Planning first reported a position in State Street in Q2 2014 and held it in 25 quarters.
Capital Wealth Planning's State Street position peaked at $459K in Q3 2017.
1,140 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.