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	$949K	Sell	7,500 -3,000	-29%	-$384K	﹤0.01%	879
2025 Q4	$1.35M	Sell	10,500 -1,800	-15%	-$216K	﹤0.01%	746
2025 Q3	$1.43M	Buy	12,300 +3,300	+37%	+$368K	﹤0.01%	890
2025 Q2	$957K	Sell	9,000 -2,600	-22%	-$240K	﹤0.01%	868
2025 Q1	$1.04M	Sell	11,600 -24,700	-68%	-$2.36M	﹤0.01%	874
2024 Q4	$3.56M	Buy	36,300 +7,800	+27%	+$739K	0.01%	658
2024 Q3	$2.52M	Sell	28,500 -2,500	-8%	-$206K	0.01%	660
2024 Q2	$2.29M	Buy	31,000 +4,500	+17%	+$335K	0.01%	676
2024 Q1	$2.05M	Sell	26,500 -3,500	-12%	-$260K	0.01%	767
2023 Q4	$2.32M	Buy	30,000 +21,800	+266%	+$1.52M	0.01%	756
2023 Q3	$549K	Sell	8,200 -300	-4%	-$21.2K	﹤0.01%	1273
2023 Q2	$622K	Hold	8,500	–	–	﹤0.01%	1059
2023 Q1	$643K	Buy	+8,500	New	+$716K	﹤0.01%	932
2022 Q4	–	Sell	-5,000	Closed	-$304K	–	1641
2022 Q3	$304K	Buy	+5,000	New	+$342K	﹤0.01%	1391
2022 Q2	–	Sell	-84,300	Closed	-$7.34M	–	2104
2022 Q1	$7.34M	Sell	84,300 -70,300	-45%	-$6.51M	0.02%	573
2021 Q4	$14.4M	Sell	154,600 -34,900	-18%	-$3.29M	0.02%	510
2021 Q3	$16.1M	Buy	189,500 +46,800	+33%	+$4.07M	0.03%	476
2021 Q2	$11.7M	Buy	142,700 +16,200	+13%	+$1.37M	0.03%	486
2021 Q1	$10.6M	Sell	126,500 -34,400	-21%	-$2.66M	0.03%	451
2020 Q4	$11.7M	Buy	160,900 +34,300	+27%	+$2.33M	0.04%	357
2020 Q3	$7.51M	Sell	126,600 -6,500	-5%	-$422K	0.04%	393
2020 Q2	$8.46M	Buy	133,100 +11,700	+10%	+$706K	0.06%	297
2020 Q1	$6.47M	Sell	121,400 -29,500	-20%	-$2.05M	0.1%	213
2019 Q4	$11.9M	Buy	150,900 +39,600	+36%	+$2.79M	0.06%	314
2019 Q3	$6.59M	Buy	111,300 +8,000	+8%	+$444K	0.05%	373
2019 Q2	$5.79M	Buy	103,300 +34,900	+51%	+$2.17M	0.04%	424
2019 Q1	$4.5M	Buy	68,400 +38,400	+128%	+$2.66M	0.04%	384
2018 Q4	$1.89M	Buy	30,000 +14,800	+97%	+$1.06M	0.02%	451
2018 Q3	$1.27M	Buy	+15,200	New	+$1.34M	0.01%	538

Other funds holding STT

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 1,134 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.
1,134 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.