DGS Capital Management’s State Street STT Stock Holding History

DGS 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	$2.1M	Buy	16,611 +3,356	+25%	+$429K	0.35%	52
2025 Q4	$1.71M	Buy	13,255 +2,721	+26%	+$326K	0.29%	58
2025 Q3	$1.22M	Buy	10,534 +2,253	+27%	+$251K	0.22%	82
2025 Q2	$881K	Buy	8,281 +1,757	+27%	+$162K	0.18%	108
2025 Q1	$584K	Buy	6,524 +2,561	+65%	+$245K	0.15%	141
2024 Q4	$389K	Buy	3,963 +15	+0.4%	+$1.42K	0.1%	185
2024 Q3	$349K	Buy	3,948 +9	+0.2%	+$742	0.09%	197
2024 Q2	$291K	Sell	3,939 -87	-2%	-$6.49K	0.08%	210
2024 Q1	$311K	Sell	4,026 -1,823	-31%	-$135K	0.09%	205
2023 Q4	$453K	Buy	5,849 +214	+4%	+$14.9K	0.17%	108
2023 Q3	$377K	Sell	5,635 -1,300	-19%	-$91.7K	0.18%	130
2023 Q2	$508K	Sell	6,935 -142	-2%	-$10.2K	0.25%	88
2023 Q1	$536K	Buy	7,077 +257	+4%	+$21.6K	0.3%	77
2022 Q4	$529K	Buy	6,820 +1,559	+30%	+$115K	0.35%	68
2022 Q3	$320K	Buy	5,261 +735	+16%	+$50.2K	0.21%	106
2022 Q2	$279K	Buy	+4,526	New	+$320K	0.23%	115
2022 Q1	–	Sell	-2,257	Closed	-$210K	–	213
2021 Q4	$210K	Buy	+2,257	New	+$213K	0.13%	149

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

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

DGS Capital Management increased its State Street (STT) stake by 25% in Q1 2026, buying an estimated $429K and bringing the position to 16,611 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #52.

DGS 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.

DGS Capital Management held 16,611 shares of State Street worth $2.1M as of Q1 2026.
DGS Capital Management bought 3,356 State Street shares in Q1 2026, an estimated $429K.
State Street made up 0.35% of DGS Capital Management's portfolio in Q1 2026, its #52 holding.
DGS 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 DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.