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 		$228K Sell
1,800
-700
-28% -$89.5K ﹤0.01% 1486
2025
Q4 		$323K Sell
2,500
-3,300
-57% -$395K ﹤0.01% 1312
2025
Q3 		$673K Buy
5,800
+2,200
+61% +$246K ﹤0.01% 1199
2025
Q2 		$383K Sell
3,600
-4,000
-53% -$370K ﹤0.01% 1273
2025
Q1 		$680K Sell
7,600
-3,900
-34% -$373K ﹤0.01% 1003
2024
Q4 		$1.13M Buy
11,500
+3,400
+42% +$322K ﹤0.01% 1025
2024
Q3 		$717K Buy
8,100
+1,800
+29% +$148K ﹤0.01% 1091
2024
Q2 		$466K Buy
6,300
+100
+2% +$7.45K ﹤0.01% 1349
2024
Q1 		$479K Sell
6,200
-1,900
-23% -$141K ﹤0.01% 1587
2023
Q4 		$627K Buy
8,100
+4,500
+125% +$314K ﹤0.01% 1231
2023
Q3 		$241K Sell
3,600
-1,100
-23% -$77.6K ﹤0.01% 1721
2023
Q2 		$344K Hold
4,700
– – ﹤0.01% 1326
2023
Q1 		$356K Buy
+4,700
New +$396K ﹤0.01% 1114
2022
Q4 		– Sell
-2,400
Closed -$146K – 1639
2022
Q3 		$146K Buy
+2,400
New +$164K ﹤0.01% 1525
2022
Q2 		– Sell
-32,200
Closed -$2.81M – 2103
2022
Q1 		$2.81M Sell
32,200
-17,900
-36% -$1.66M 0.01% 913
2021
Q4 		$4.66M Sell
50,100
-7,900
-14% -$745K 0.01% 843
2021
Q3 		$4.91M Buy
58,000
+11,400
+24% +$992K 0.01% 863
2021
Q2 		$3.83M Sell
46,600
-1,600
-3% -$135K 0.01% 795
2021
Q1 		$4.05M Buy
48,200
+20,500
+74% +$1.59M 0.01% 706
2020
Q4 		$2.02M Sell
27,700
-16,500
-37% -$1.12M 0.01% 870
2020
Q3 		$2.62M Sell
44,200
-1,800
-4% -$117K 0.01% 723
2020
Q2 		$2.92M Sell
46,000
-3,000
-6% -$181K 0.02% 586
2020
Q1 		$2.61M Sell
49,000
-4,300
-8% -$299K 0.04% 443
2019
Q4 		$4.22M Buy
53,300
+9,200
+21% +$648K 0.02% 620
2019
Q3 		$2.61M Sell
44,100
-22,000
-33% -$1.22M 0.02% 647
2019
Q2 		$3.71M Buy
66,100
+46,200
+232% +$2.87M 0.03% 554
2019
Q1 		$1.31M Buy
19,900
+11,600
+140% +$804K 0.01% 735
2018
Q4 		$523K Buy
8,300
+3,000
+57% +$215K 0.01% 804
2018
Q3 		$444K Buy
+5,300
New +$466K 0.01% 829

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.01B AUM 11.91% 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 $1.61T AUM 30.72% 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. 1,131 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.
  • 1,131 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.