Chicago Capital’s State Street STT Stock Holding History

Chicago 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	$790K	Hold	6,245	–	–	0.02%	221
2025 Q4	$806K	Hold	6,245	–	–	0.02%	219
2025 Q3	$724K	Hold	6,245	–	–	0.02%	216
2025 Q2	$664K	Hold	6,245	–	–	0.02%	222
2025 Q1	$559K	Hold	6,245	–	–	0.02%	227
2024 Q4	$613K	Hold	6,245	–	–	0.02%	209
2024 Q3	$552K	Hold	6,245	–	–	0.02%	215
2024 Q2	$462K	Hold	6,245	–	–	0.01%	233
2024 Q1	$483K	Hold	6,245	–	–	0.01%	220
2023 Q4	$484K	Hold	6,245	–	–	0.02%	195
2023 Q3	$418K	Sell	6,245 -178	-3%	-$12.6K	0.02%	161
2023 Q2	$470K	Hold	6,423	–	–	0.02%	157
2023 Q1	$486K	Hold	6,423	–	–	0.02%	156
2022 Q4	$498K	Hold	6,423	–	–	0.03%	159
2022 Q3	$391K	Hold	6,423	–	–	0.02%	178
2022 Q2	$396K	Hold	6,423	–	–	0.02%	181
2022 Q1	$560K	Hold	6,423	–	–	0.02%	165
2021 Q4	$597K	Hold	6,423	–	–	0.02%	169
2021 Q3	$544K	Hold	6,423	–	–	0.02%	172
2021 Q2	$528K	Hold	6,423	–	–	0.02%	175
2021 Q1	$540K	Hold	6,423	–	–	0.02%	168
2020 Q4	$467K	Hold	6,423	–	–	0.02%	169
2020 Q3	$381K	Hold	6,423	–	–	0.02%	178
2020 Q2	$408K	Buy	6,423 +1,726	+37%	+$104K	0.02%	165
2020 Q1	$250K	Hold	4,697	–	–	0.02%	175
2019 Q4	$372K	Hold	4,697	–	–	0.02%	174
2019 Q3	$278K	Hold	4,697	–	–	0.02%	190
2019 Q2	$263K	Buy	+4,697	New	+$292K	0.02%	198

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

Chicago Capital's STT Position: Q1 2026 in Review

Chicago Capital held its State Street (STT) position steady in Q1 2026 at 6,245 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #221.

Chicago Capital first reported a position in STT in Q2 2019 and has held it in 28 quarters since. The position peaked at $806K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Chicago Capital held 6,245 shares of State Street worth $790K as of Q1 2026.
Chicago Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of Chicago Capital's portfolio in Q1 2026, its #221 holding.
Chicago Capital first reported a position in State Street in Q2 2019 and has held it in 28 quarters since.
Chicago Capital's State Street position peaked at $806K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.