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 | $1.26M | Sell |
7,400
-100
| -1% | -$15.4K | ﹤0.01% | 872 |
|
|
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
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.