Kathmere Capital Management’s State Street STT Stock Holding History

Kathmere 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	$566K	Buy	4,472 +1,163	+35%	+$149K	0.03%	327
2025 Q4	$427K	Sell	3,309 -2	-0.1%	-$239	0.03%	341
2025 Q3	$384K	Buy	3,311 +323	+11%	+$36K	0.03%	340
2025 Q2	$318K	Buy	+2,988	New	+$276K	0.02%	358
2024 Q1	–	Sell	-2,652	Closed	-$205K	–	328
2023 Q4	$205K	Buy	+2,652	New	+$185K	0.03%	276

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

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

Kathmere Capital Management increased its State Street (STT) stake by 35% in Q1 2026, buying an estimated $149K and bringing the position to 4,472 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #327.

Kathmere Capital Management first reported a position in STT in Q4 2023 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Kathmere Capital Management held 4,472 shares of State Street worth $566K as of Q1 2026.
Kathmere Capital Management bought 1,163 State Street shares in Q1 2026, an estimated $149K.
State Street made up 0.03% of Kathmere Capital Management's portfolio in Q1 2026, its #327 holding.
Kathmere Capital Management first reported a position in State Street in Q4 2023 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.