Carlson Capital’s State Street STT Stock Holding History

Carlson Capital’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	$1.95M	Buy	15,413 +9,413	+157%	+$1.2M	0.61%	26
2025 Q4	$774K	Sell	6,000 -1,600	-21%	-$192K	0.27%	42
2025 Q3	$882K	Buy	7,600 +3,200	+73%	+$357K	0.33%	27
2025 Q2	$468K	Sell	4,400 -6,100	-58%	-$564K	0.19%	54
2025 Q1	$940K	Buy	10,500 +6,200	+144%	+$592K	0.37%	17
2024 Q4	$422K	Buy	+4,300	New	+$407K	0.25%	29
2024 Q3	–	Sell	-99,100	Closed	-$7.33M	–	74
2024 Q2	$7.33M	Sell	99,100 -6,000	-6%	-$447K	1.14%	24
2024 Q1	$8.13M	Buy	105,100 +39,900	+61%	+$2.96M	0.66%	49
2023 Q4	$5.05M	Buy	+65,200	New	+$4.55M	0.4%	67
2022 Q3	–	Sell	-92,800	Closed	-$5.72M	–	139
2022 Q2	$5.72M	Buy	+92,800	New	+$6.56M	0.39%	60
2022 Q1	–	Sell	-54,428	Closed	-$5.06M	–	181
2021 Q4	$5.06M	Sell	54,428 -238,426	-81%	-$22.5M	0.29%	78
2021 Q3	$24.8M	Buy	292,854 +126,897	+76%	+$11M	1.31%	18
2021 Q2	$13.7M	Buy	165,957 +4,773	+3%	+$403K	0.66%	31
2021 Q1	$13.5M	Buy	+161,184	New	+$12.5M	0.5%	53
2020 Q2	–	Sell	-122,600	Closed	-$6.53M	–	232
2020 Q1	$6.53M	Buy	+122,600	New	+$8.52M	0.17%	120
2018 Q3	–	Sell	-429,475	Closed	-$40M	–	323
2018 Q2	$40M	Buy	+429,475	New	+$42.6M	0.56%	40

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

Carlson Capital's STT Position: Q1 2026 in Review

Carlson Capital increased its State Street (STT) stake by 157% in Q1 2026, buying an estimated $1.2M and bringing the position to 15,413 shares worth $1.95M. The position accounts for 0.61% of the portfolio, ranked #26.

Carlson Capital first reported a position in STT in Q2 2018 and has held it in 16 quarters since. The position peaked at $40M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Carlson Capital held 15,413 shares of State Street worth $1.95M as of Q1 2026.
Carlson Capital bought 9,413 State Street shares in Q1 2026, an estimated $1.2M.
State Street made up 0.61% of Carlson Capital's portfolio in Q1 2026, its #26 holding.
Carlson Capital first reported a position in State Street in Q2 2018 and has held it in 16 quarters since.
Carlson Capital's State Street position peaked at $40M in Q2 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.