CCM
STT icon

Coldstream Capital Management’s State Street STT Stock Holding History

Coldstream Capital 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
Q1 		$712K Buy
5,628
+569
+11% +$72.8K 0.01% 573
2025
Q4 		$653K Buy
5,059
+110
+2% +$13.2K 0.01% 604
2025
Q3 		$574K Buy
4,949
+35
+0.7% +$3.91K 0.01% 680
2025
Q2 		$523K Buy
4,914
+249
+5% +$23K 0.01% 635
2025
Q1 		$418K Sell
4,665
-218
-4% -$20.8K 0.01% 693
2024
Q4 		$479K Buy
4,883
+369
+8% +$34.9K 0.01% 617
2024
Q3 		$404K Buy
4,514
+486
+12% +$40.1K 0.01% 694
2024
Q2 		$298K Sell
4,028
-30
-0.7% -$2.24K 0.01% 759
2024
Q1 		$314K Sell
4,058
-74
-2% -$5.49K 0.01% 749
2023
Q4 		$320K Buy
4,132
+170
+4% +$11.9K 0.01% 681
2023
Q3 		$265K Sell
3,962
-468
-11% -$33K 0.01% 636
2023
Q2 		$324K Sell
4,430
-348
-7% -$25K 0.01% 595
2023
Q1 		$362K Buy
4,778
+35
+0.7% +$2.95K 0.01% 564
2022
Q4 		$368K Buy
+4,743
New +$349K 0.01% 531
2022
Q2 		$206K Sell
3,337
-149
-4% -$10.5K 0.01% 724
2022
Q1 		$304K Sell
3,486
-693
-17% -$64.2K 0.01% 562
2021
Q4 		$389K Buy
+4,179
New +$394K 0.01% 518

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

Coldstream Capital Management's STT Position: Q1 2026 in Review

Coldstream Capital Management increased its State Street (STT) stake by 11% in Q1 2026, buying an estimated $72.8K and bringing the position to 5,628 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #573.

Coldstream Capital Management first reported a position in STT in Q4 2021 and has held it in 17 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Coldstream Capital Management held 5,628 shares of State Street worth $712K as of Q1 2026.
  • Coldstream Capital Management bought 569 State Street shares in Q1 2026, an estimated $72.8K.
  • State Street made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #573 holding.
  • Coldstream Capital Management first reported a position in State Street in Q4 2021 and has held it in 17 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.