Kathmere Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Buy
5,950
+1,478
+33% +$228K 0.05% 237
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

Kathmere Capital Management's STT Position: Q2 2026 in Review

Kathmere Capital Management increased its State Street (STT) stake by 33% in Q2 2026, buying an estimated $228K and bringing the position to 5,950 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #237.

Kathmere Capital Management first reported a position in STT in Q4 2023 and has held it in 6 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Kathmere Capital Management held 5,950 shares of State Street worth $1.01M as of Q2 2026.
  • Kathmere Capital Management bought 1,478 State Street shares in Q2 2026, an estimated $228K.
  • State Street made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #237 holding.
  • Kathmere Capital Management first reported a position in State Street in Q4 2023 and has held it in 6 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.