CSS LLC’s State Street STT Stock Holding History

CSS LLC’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	$296K	Sell	2,340 -7,110	-75%	-$909K	0.01%	657
2025 Q4	$1.22M	Hold	9,450	–	–	0.05%	273
2025 Q3	$1.1M	Sell	9,450 -5,084	-35%	-$567K	0.05%	298
2025 Q2	$1.55M	Buy	14,534 +360	+3%	+$33.3K	0.07%	213
2025 Q1	$1.27M	Buy	14,174 +7,590	+115%	+$725K	0.07%	219
2024 Q4	$646K	Sell	6,584 -530	-7%	-$50.2K	0.03%	462
2024 Q3	$629K	Sell	7,114 -3,500	-33%	-$289K	0.03%	421
2024 Q2	$785K	Buy	10,614 +3,320	+46%	+$247K	0.04%	349
2024 Q1	$564K	Buy	+7,294	New	+$541K	0.03%	409
2022 Q4	–	Sell	-5,000	Closed	-$304K	–	1091
2022 Q3	$304K	Hold	5,000	–	–	0.01%	653
2022 Q2	$308K	Buy	+5,000	New	+$354K	0.01%	709
2015 Q3	–	Sell	-2,800	Closed	-$216K	–	815
2015 Q2	$216K	Buy	+2,800	New	+$218K	0.01%	648
2014 Q3	–	Sell	-6,100	Closed	-$410K	–	795
2014 Q2	$410K	Buy	+6,100	New	+$401K	0.02%	506

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

CSS LLC's STT Position: Q1 2026 in Review

CSS LLC reduced its State Street (STT) stake by 75% in Q1 2026, selling an estimated $909K and leaving 2,340 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #657.

CSS LLC first reported a position in STT in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.55M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

CSS LLC held 2,340 shares of State Street worth $296K as of Q1 2026.
CSS LLC sold 7,110 State Street shares in Q1 2026, an estimated $909K.
State Street made up 0.01% of CSS LLC's portfolio in Q1 2026, its #657 holding.
CSS LLC first reported a position in State Street in Q2 2014 and has held it in 13 quarters since.
CSS LLC's State Street position peaked at $1.55M in Q2 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.