Caprock Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
24,569
+5,536
| +29% | +$708K | 0.08% | 228 |
|
|
2025
Q4 | $2.46M | Sell |
19,033
-938
| -5% | -$112K | 0.05% | 316 |
|
|
2025
Q3 | $2.3M | Buy |
+19,971
| New | +$2.23M | 0.06% | 309 |
|
|
2025
Q1 | $1.5M | Buy |
16,768
+3,553
| +27% | +$339K | 0.05% | 359 |
|
|
2024
Q4 | $1.3M | Buy |
13,215
+556
| +4% | +$52.7K | 0.04% | 359 |
|
|
2024
Q3 | $1.12M | Sell |
12,659
-5,297
| -29% | -$437K | 0.04% | 367 |
|
|
2024
Q2 | $1.33M | Buy |
17,956
+13,383
| +293% | +$997K | 0.05% | 304 |
|
|
2024
Q1 | $357K | Sell |
4,573
-642
| -12% | -$47.6K | 0.02% | 510 |
|
|
2023
Q4 | $408K | Buy |
5,215
+898
| +21% | +$62.6K | 0.03% | 450 |
|
|
2023
Q3 | $292K | Buy |
4,317
+298
| +7% | +$21K | 0.02% | 499 |
|
|
2023
Q2 | $297K | Sell |
4,019
-1,369
| -25% | -$98.4K | 0.02% | 501 |
|
|
2023
Q1 | $411K | Buy |
5,388
+1,836
| +52% | +$155K | 0.03% | 408 |
|
|
2022
Q4 | $278K | Sell |
3,552
-435
| -11% | -$32K | 0.03% | 416 |
|
|
2022
Q3 | $245K | Sell |
3,987
-169
| -4% | -$11.6K | 0.02% | 460 |
|
|
2022
Q2 | $259K | Sell |
4,156
-1,509
| -27% | -$107K | 0.03% | 421 |
|
|
2022
Q1 | $497K | Sell |
5,665
-45
| -0.8% | -$4.17K | 0.05% | 291 |
|
|
2021
Q4 | $534K | Sell |
5,710
-571
| -9% | -$53.8K | 0.04% | 270 |
|
|
2021
Q3 | $536K | Buy |
6,281
+703
| +13% | +$61.1K | 0.05% | 242 |
|
|
2021
Q2 | $462K | Buy |
5,578
+1,385
| +33% | +$117K | 0.04% | 274 |
|
|
2021
Q1 | $354K | Sell |
4,193
-743
| -15% | -$57.5K | 0.04% | 293 |
|
|
2020
Q4 | $362K | Buy |
4,936
+131
| +3% | +$8.89K | 0.04% | 280 |
|
|
2020
Q3 | $288K | Buy |
4,805
+623
| +15% | +$40.4K | 0.04% | 306 |
|
|
2020
Q2 | $268K | Buy |
+4,182
| New | +$252K | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$261K | – | 412 |
|
|
2019
Q4 | $261K | Buy |
+3,280
| New | +$231K | 0.05% | 271 |
|
|
2019
Q2 | – | Sell |
-3,384
| Closed | -$224K | – | 396 |
|
|
2019
Q1 | $224K | Buy |
3,384
+106
| +3% | +$7.35K | 0.04% | 321 |
|
|
2018
Q4 | $208K | Sell |
3,278
-292
| -8% | -$20.9K | 0.05% | 309 |
|
|
2018
Q3 | $301K | Sell |
3,570
-245
| -6% | -$21.5K | 0.06% | 276 |
|
|
2018
Q2 | $357K | Sell |
3,815
-1,246
| -25% | -$124K | 0.08% | 244 |
|
|
2018
Q1 | $507K | Buy |
5,061
+175
| +4% | +$18.3K | 0.11% | 180 |
|
|
2017
Q4 | $526K | Sell |
4,886
-609
| -11% | -$58.2K | 0.1% | 195 |
|
|
2017
Q3 | $527K | Buy |
5,495
+1,381
| +34% | +$129K | 0.11% | 183 |
|
|
2017
Q2 | $371K | Buy |
4,114
+463
| +13% | +$38.5K | 0.08% | 231 |
|
|
2017
Q1 | $291K | Buy |
3,651
+81
| +2% | +$6.42K | 0.07% | 254 |
|
|
2016
Q4 | $277K | Buy |
+3,570
| New | +$269K | 0.07% | 246 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Caprock Group's STT Position: Q1 2026 in Review
Caprock Group increased its State Street (STT) stake by 29% in Q1 2026, buying an estimated $708K and bringing the position to 24,569 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #228.
Caprock Group first reported a position in STT in Q4 2016 and has held it in 34 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Caprock Group held 24,569 shares of State Street worth $3.11M as of Q1 2026.
- Caprock Group bought 5,536 State Street shares in Q1 2026, an estimated $708K.
- State Street made up 0.08% of Caprock Group's portfolio in Q1 2026, its #228 holding.
- Caprock Group first reported a position in State Street in Q4 2016 and has held it in 34 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.