Curi RMB Capital’s State Street STT Stock Holding History

Curi RMB 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	$2.54M	Buy	20,059 +5,758	+40%	+$736K	0.05%	296
2025 Q4	$1.84M	Buy	14,301 +6,256	+78%	+$749K	0.03%	352
2025 Q3	$933K	Buy	8,045 +38	+0.5%	+$4.24K	0.02%	428
2025 Q2	$852K	Buy	8,007 +3,859	+93%	+$357K	0.02%	434
2025 Q1	$371K	Buy	4,148 +2,034	+96%	+$194K	0.01%	408
2024 Q4	$207K	Buy	+2,114	New	+$200K	﹤0.01%	507
2024 Q2	–	Sell	-4,100	Closed	-$317K	–	567
2024 Q1	$317K	Hold	4,100	–	–	0.01%	492
2023 Q4	$318K	Sell	4,100 -11	-0.3%	-$767	0.01%	437
2023 Q3	$275K	Sell	4,111 -53	-1%	-$3.74K	0.01%	439
2023 Q2	$305K	Sell	4,164 -2,937	-41%	-$211K	0.01%	434
2023 Q1	$537K	Sell	7,101 -502	-7%	-$42.3K	0.02%	358
2022 Q4	$590K	Hold	7,603	–	–	0.02%	338
2022 Q3	$462K	Sell	7,603 -18	-0.2%	-$1.23K	0.02%	363
2022 Q2	$470K	Sell	7,621 -45	-0.6%	-$3.18K	0.02%	357
2022 Q1	$668K	Buy	7,666 +19	+0.2%	+$1.76K	0.02%	304
2021 Q4	$711K	Buy	7,647 +3,503	+85%	+$330K	0.02%	326
2021 Q3	$351K	Buy	4,144 +44	+1%	+$3.83K	0.01%	376
2021 Q2	$337K	Hold	4,100	–	–	0.01%	398
2021 Q1	$344K	Sell	4,100 -434	-10%	-$33.6K	0.01%	387
2020 Q4	$330K	Hold	4,534	–	–	0.01%	490
2020 Q3	$269K	Sell	4,534 -966	-18%	-$62.7K	0.01%	514
2020 Q2	$350K	Hold	5,500	–	–	0.02%	459
2020 Q1	$293K	Sell	5,500 -573	-9%	-$39.8K	0.01%	492
2019 Q4	$480K	Sell	6,073 -83	-1%	-$5.84K	0.01%	454
2019 Q3	$364K	Buy	6,156 +24	+0.4%	+$1.33K	0.01%	538
2019 Q2	$344K	Sell	6,132 -321	-5%	-$19.9K	0.01%	617
2019 Q1	$425K	Buy	6,453 +2,152	+50%	+$149K	0.01%	607
2018 Q4	$271K	Sell	4,301 -1,990	-32%	-$143K	0.01%	764
2018 Q3	$527K	Sell	6,291 -18	-0.3%	-$1.58K	0.01%	626
2018 Q2	$587K	Buy	6,309 +212	+3%	+$21K	0.01%	600
2018 Q1	$608K	Buy	6,097 +1,794	+42%	+$188K	0.02%	592
2017 Q4	$420K	Buy	4,303 +560	+15%	+$53.5K	0.01%	643
2017 Q3	$358K	Buy	3,743 +362	+11%	+$33.7K	0.01%	568
2017 Q2	$303K	Buy	3,381 +2,700	+396%	+$225K	0.01%	604
2017 Q1	$54K	Buy	+681	New	+$54K	﹤0.01%	543
2016 Q4	–	Sell	-652	Closed	-$45K	–	550
2016 Q3	$45K	Sell	652 -17	-3%	-$1.11K	﹤0.01%	423
2016 Q2	$36K	Buy	+669	New	+$40K	﹤0.01%	430
2015 Q4	–	Sell	-4,186	Closed	-$291K	–	492
2015 Q3	$281K	Sell	4,186 -15	-0.4%	-$1.12K	0.02%	370
2015 Q2	$323K	Buy	4,201 +15	+0.4%	+$1.17K	0.02%	349
2015 Q1	$308K	Hold	4,186	–	–	0.02%	403
2014 Q4	$329K	Sell	4,186 -28	-0.7%	-$2.1K	0.02%	377
2014 Q3	$310K	Buy	4,214 +28	+0.7%	+$1.99K	0.02%	384
2014 Q2	$282K	Hold	4,186	–	–	0.02%	368
2014 Q1	$291K	Buy	4,186 +133	+3%	+$9.2K	0.02%	308
2013 Q4	$297K	Buy	4,053 +47	+1%	+$3.29K	0.02%	290
2013 Q3	$263K	Hold	4,006	–	–	0.02%	321
2013 Q2	$261K	Buy	+4,006	New	+$249K	0.02%	306

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

Curi RMB Capital's STT Position: Q1 2026 in Review

Curi RMB Capital increased its State Street (STT) stake by 40% in Q1 2026, buying an estimated $736K and bringing the position to 20,059 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #296.

Curi RMB Capital first reported a position in STT in Q2 2013 and has held it in 47 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Curi RMB Capital held 20,059 shares of State Street worth $2.54M as of Q1 2026.
Curi RMB Capital bought 5,758 State Street shares in Q1 2026, an estimated $736K.
State Street made up 0.05% of Curi RMB Capital's portfolio in Q1 2026, its #296 holding.
Curi RMB Capital first reported a position in State Street in Q2 2013 and has held it in 47 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.