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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
Q1 		– Sell
-32,000
Closed -$3.14M – 2012
2024
Q4 		$3.14M Buy
+32,000
New +$3.03M 0.03% 535
2020
Q1 		– Sell
-77,000
Closed -$6.09M – 1065
2019
Q4 		$6.09M Buy
+77,000
New +$5.42M 0.2% 131

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 $2.9T AUM 29.55% 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

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.