Capstone Investment Advisors’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
Q2 | – | Sell |
-1,850
| Closed | -$285K | – | 1894 |
|
|
2026
Q1 | $234K | Buy |
+1,850
| New | +$237K | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$113K | – | 1832 |
|
|
2024
Q4 | $116K | Sell |
1,184
-3,299
| -74% | -$312K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $397K | Sell |
4,483
-14,685
| -77% | -$1.21M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.42M | Buy |
19,168
+5,457
| +40% | +$407K | ﹤0.01% | 848 |
|
|
2024
Q1 | $1.06M | Buy |
13,711
+6,195
| +82% | +$459K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $582K | Buy |
7,516
+3,478
| +86% | +$242K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $270K | Sell |
4,038
-3,672
| -48% | -$259K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $564K | Buy |
7,710
+3,297
| +75% | +$237K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $334K | Buy |
+4,413
| New | +$372K | ﹤0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-940
| Closed | -$57K | – | 1640 |
|
|
2022
Q3 | $57K | Buy |
+940
| New | +$64.3K | ﹤0.01% | 1605 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$48.8K | – | 2155 |
|
|
2021
Q4 | $49K | Buy |
527
+453
| +612% | +$42.7K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $6K | Buy |
+74
| New | +$6.44K | ﹤0.01% | 1980 |
|
|
2021
Q1 | – | Sell |
-8,817
| Closed | -$683K | – | 1923 |
|
|
2020
Q4 | $642K | Sell |
8,817
-25,100
| -74% | -$1.7M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $2.01M | Buy |
33,917
+26,274
| +344% | +$1.71M | 0.01% | 806 |
|
|
2020
Q2 | $486K | Sell |
7,643
-6,632
| -46% | -$400K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $760K | Buy |
14,275
+14,187
| +16,122% | +$986K | 0.01% | 791 |
|
|
2019
Q4 | $7K | Sell |
88
-22,652
| -100% | -$1.59M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.35M | Sell |
22,740
-30,025
| -57% | -$1.66M | 0.01% | 836 |
|
|
2019
Q2 | $2.96M | Buy |
52,765
+34,763
| +193% | +$2.16M | 0.02% | 629 |
|
|
2019
Q1 | $1.19M | Buy |
18,002
+16,773
| +1,365% | +$1.16M | 0.01% | 763 |
|
|
2018
Q4 | $78K | Sell |
1,229
-971
| -44% | -$69.6K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $184K | Buy |
+2,200
| New | +$193K | ﹤0.01% | 1036 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$582K | – | 907 |
|
|
2016
Q2 | $582K | Sell |
10,800
-6,400
| -37% | -$382K | 0.01% | 452 |
|
|
2016
Q1 | $1.01M | Buy |
+17,200
| New | +$977K | 0.03% | 307 |
|
Other funds holding STT
ROTUOC
Capstone Investment Advisors's STT Position: Q2 2026 in Review
Capstone Investment Advisors sold out of State Street (STT) in Q2 2026, closing a stake of 1,850 shares — an estimated $285K sold.
Capstone Investment Advisors first reported a position in STT in Q1 2016 and held it in 24 quarters. The position peaked at $2.96M in Q2 2019. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Capstone Investment Advisors reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 1,850 State Street shares in Q2 2026, an estimated $285K.
- Capstone Investment Advisors first reported a position in State Street in Q1 2016 and held it in 24 quarters.
- Capstone Investment Advisors's State Street position peaked at $2.96M in Q2 2019.
- 1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.