Core Alternative Capital’s State Street STT Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-9	Closed	-$1.04K	–	325
2025 Q3	$1.04K	Hold	9	–	–	﹤0.01%	289
2025 Q2	$957	Hold	9	–	–	﹤0.01%	296
2025 Q1	$806	Hold	9	–	–	﹤0.01%	300
2024 Q4	$883	Hold	9	–	–	﹤0.01%	317
2024 Q3	$796	Hold	9	–	–	﹤0.01%	325
2024 Q2	$666	Hold	9	–	–	﹤0.01%	329
2024 Q1	$696	Sell	9 -101	-92%	-$7.49K	﹤0.01%	318
2023 Q4	$8.51K	Sell	110 -29	-21%	-$2.02K	﹤0.01%	320
2023 Q3	$9.29K	Hold	139	–	–	﹤0.01%	331
2023 Q2	$10.1K	Buy	139 +30	+28%	+$2.16K	﹤0.01%	314
2023 Q1	$8.29K	Buy	109 +14	+15%	+$1.18K	﹤0.01%	334
2022 Q4	$7.4K	Hold	95	–	–	﹤0.01%	321
2022 Q3	$6K	Hold	95	–	–	﹤0.01%	348
2022 Q2	$6K	Buy	95 +25	+36%	+$1.77K	﹤0.01%	358
2022 Q1	$6K	Buy	70 +55	+367%	+$5.09K	﹤0.01%	338
2021 Q4	$1K	Buy	+15	New	+$1.41K	﹤0.01%	414

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's STT Position: Q4 2025 in Review

Core Alternative Capital sold out of State Street (STT) in Q4 2025, closing a stake of 9 shares — an estimated $1.04K sold.

Core Alternative Capital first reported a position in STT in Q4 2021 and held it in 16 quarters. The position peaked at $10.1K in Q2 2023. 1,103 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Core Alternative Capital reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 9 State Street shares in Q4 2025, an estimated $1.04K.
Core Alternative Capital first reported a position in State Street in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's State Street position peaked at $10.1K in Q2 2023.
1,103 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.