Caption Management’s State Street STT Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-25,000	Closed	-$2.66M	–	2023
2025 Q2	$2.66M	Buy	+25,000	New	+$2.31M	0.03%	628
2021 Q4	–	Sell	-50,000	Closed	-$4.24M	–	1917
2021 Q3	$4.24M	Buy	+50,000	New	+$4.35M	0.05%	521
2020 Q1	–	Sell	-27,000	Closed	-$2.13M	–	1063
2019 Q4	$2.13M	Buy	+27,000	New	+$1.9M	0.07%	343

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Caption Management's STT Position: Q1 2026 in Review

Caption Management sold out of State Street (STT) in Q1 2026, closing a stake of 9,710 shares — an estimated $1.25M sold.

Caption Management first reported a position in STT in Q4 2019 and held it in 5 quarters. The position peaked at $1.76M in Q3 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Caption Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Caption Management sold 9,710 State Street shares in Q1 2026, an estimated $1.25M.
Caption Management first reported a position in State Street in Q4 2019 and held it in 5 quarters.
Caption Management's State Street position peaked at $1.76M in Q3 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.