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 | $204K | Sell |
1,200
-600
| -33% | -$92.5K | ﹤0.01% | 1606 |
|
|
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
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.