Capstone Investment Advisors
STT icon

Capstone Investment Advisors’s State Street STT Stock Holding History

Capstone Investment Advisors’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Investment Advisors's STT Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in State Street (STT) in Q1 2026: 1,850 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in STT as recently as Q4 2024.

Capstone Investment Advisors first reported a position in STT in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.96M in Q2 2019. 1,136 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Capstone Investment Advisors held 1,850 shares of State Street worth $234K as of Q1 2026.
  • State Street was a new Capstone Investment Advisors position in Q1 2026.
  • State Street made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1475 holding.
  • Capstone Investment Advisors first reported a position in State Street in Q1 2016 and has held it in 24 quarters since.
  • Capstone Investment Advisors's State Street position peaked at $2.96M in Q2 2019.
  • 1,136 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.