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Capula Management’s State Street STT Stock Holding History

Capula 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
2026
Q2 		– Sell
-158
Closed -$20K – 1102
2026
Q1 		$20K Buy
+158
New +$20.2K ﹤0.01% 1044
2024
Q3 		– Sell
-5,644
Closed -$418K – 635
2024
Q2 		$418K Buy
+5,644
New +$421K ﹤0.01% 294
2022
Q4 		– Sell
-10,060
Closed -$612K – 888
2022
Q3 		$612K Buy
+10,060
New +$688K 0.01% 450

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's STT Position: Q2 2026 in Review

Capula Management sold out of State Street (STT) in Q2 2026, closing a stake of 158 shares — an estimated $20K sold.

Capula Management first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $612K in Q3 2022. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Capula Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 158 State Street shares in Q2 2026, an estimated $20K.
  • Capula Management first reported a position in State Street in Q3 2022 and held it in 3 quarters.
  • Capula Management's State Street position peaked at $612K in Q3 2022.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.