MAI 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 | $1.57M | Buy |
9,266
+1,260
| +16% | +$194K | 0.01% | 788 |
|
|
2026
Q1 | $1.01M | Buy |
8,006
+555
| +7% | +$71K | 0.01% | 767 |
|
|
2025
Q4 | $961K | Sell |
7,451
-59
| -0.8% | -$7.07K | 0.01% | 749 |
|
|
2025
Q3 | $871K | Buy |
7,510
+464
| +7% | +$51.8K | 0.01% | 750 |
|
|
2025
Q2 | $749K | Buy |
7,046
+540
| +8% | +$49.9K | 0.01% | 728 |
|
|
2025
Q1 | $582K | Sell |
6,506
-65
| -1% | -$6.21K | ﹤0.01% | 773 |
|
|
2024
Q4 | $645K | Buy |
6,571
+1,172
| +22% | +$111K | ﹤0.01% | 763 |
|
|
2024
Q3 | $478K | Sell |
5,399
-4,654
| -46% | -$384K | ﹤0.01% | 755 |
|
|
2024
Q2 | $744K | Sell |
10,053
-1,356
| -12% | -$101K | 0.01% | 677 |
|
|
2024
Q1 | $882K | Sell |
11,409
-586
| -5% | -$43.5K | 0.01% | 622 |
|
|
2023
Q4 | $929K | Sell |
11,995
-3,311
| -22% | -$231K | 0.01% | 485 |
|
|
2023
Q3 | $1.02M | Buy |
15,306
+2,903
| +23% | +$205K | 0.02% | 435 |
|
|
2023
Q2 | $908K | Sell |
12,403
-489
| -4% | -$35.2K | 0.01% | 454 |
|
|
2023
Q1 | $976K | Buy |
12,892
+2,568
| +25% | +$216K | 0.02% | 427 |
|
|
2022
Q4 | $801K | Sell |
10,324
-651
| -6% | -$47.9K | 0.01% | 468 |
|
|
2022
Q3 | $667K | Buy |
10,975
+495
| +5% | +$33.8K | 0.01% | 474 |
|
|
2022
Q2 | $646K | Buy |
10,480
+70
| +0.7% | +$4.95K | 0.01% | 480 |
|
|
2022
Q1 | $907K | Buy |
10,410
+98
| +1% | +$9.07K | 0.02% | 412 |
|
|
2021
Q4 | $959K | Sell |
10,312
-510
| -5% | -$48.1K | 0.02% | 417 |
|
|
2021
Q3 | $917K | Buy |
10,822
+144
| +1% | +$12.5K | 0.02% | 388 |
|
|
2021
Q2 | $879K | Sell |
10,678
-76
| -0.7% | -$6.42K | 0.02% | 386 |
|
|
2021
Q1 | $903K | Sell |
10,754
-1,002
| -9% | -$77.6K | 0.02% | 363 |
|
|
2020
Q4 | $856K | Buy |
11,756
+603
| +5% | +$40.9K | 0.02% | 355 |
|
|
2020
Q3 | $662K | Sell |
11,153
-882
| -7% | -$57.3K | 0.02% | 347 |
|
|
2020
Q2 | $765K | Sell |
12,035
-1,023
| -8% | -$61.7K | 0.02% | 333 |
|
|
2020
Q1 | $696K | Sell |
13,058
-2,107
| -14% | -$146K | 0.03% | 319 |
|
|
2019
Q4 | $1.2M | Sell |
15,165
-1,254
| -8% | -$88.3K | 0.04% | 248 |
|
|
2019
Q3 | $972K | Sell |
16,419
-4,208
| -20% | -$233K | 0.04% | 247 |
|
|
2019
Q2 | $1.16M | Sell |
20,627
-32
| -0.2% | -$1.99K | 0.05% | 227 |
|
|
2019
Q1 | $1.36M | Sell |
20,659
-750
| -4% | -$52K | 0.07% | 187 |
|
|
2018
Q4 | $1.35M | Sell |
21,409
-472
| -2% | -$33.8K | 0.08% | 184 |
|
|
2018
Q3 | $1.83M | Sell |
21,881
-48
| -0.2% | -$4.22K | 0.09% | 166 |
|
|
2018
Q2 | $2.04M | Buy |
21,929
+16
| +0.1% | +$1.59K | 0.11% | 155 |
|
|
2018
Q1 | $2.19M | Buy |
21,913
+39
| +0.2% | +$4.09K | 0.12% | 151 |
|
|
2017
Q4 | $2.13M | Sell |
21,874
-570
| -3% | -$54.5K | 0.12% | 149 |
|
|
2017
Q3 | $2.14M | Hold |
22,444
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $2.01M | Buy |
22,444
+96
| +0.4% | +$7.99K | 0.13% | 136 |
|
|
2017
Q1 | $1.78M | Sell |
22,348
-137
| -0.6% | -$10.9K | 0.12% | 145 |
|
|
2016
Q4 | $1.75M | Sell |
22,485
-1,124
| -5% | -$84.6K | 0.13% | 142 |
|
|
2016
Q3 | $1.64M | Sell |
23,609
-41
| -0.2% | -$2.68K | 0.12% | 140 |
|
|
2016
Q2 | $1.27M | Sell |
23,650
-778
| -3% | -$46.5K | 0.1% | 155 |
|
|
2016
Q1 | $1.43M | Sell |
24,428
-957
| -4% | -$54.3K | 0.11% | 149 |
|
|
2015
Q4 | $1.69M | Sell |
25,385
-304
| -1% | -$21.1K | 0.13% | 143 |
|
|
2015
Q3 | $1.73M | Sell |
25,689
-358
| -1% | -$26.6K | 0.13% | 151 |
|
|
2015
Q2 | $2.01M | Buy |
26,047
+306
| +1% | +$23.8K | 0.13% | 150 |
|
|
2015
Q1 | $1.89M | Sell |
25,741
-911
| -3% | -$68.2K | 0.13% | 148 |
|
|
2014
Q4 | $2.09M | Sell |
26,652
-622
| -2% | -$46.7K | 0.15% | 131 |
|
|
2014
Q3 | $2.01M | Sell |
27,274
-28
| -0.1% | -$1.99K | 0.19% | 112 |
|
|
2014
Q2 | $1.84M | Sell |
27,302
-482
| -2% | -$31.7K | 0.18% | 110 |
|
|
2014
Q1 | $1.93M | Sell |
27,784
-1,833
| -6% | -$127K | 0.19% | 103 |
|
|
2013
Q4 | $2.17M | Sell |
29,617
-68
| -0.2% | -$4.76K | 0.23% | 92 |
|
|
2013
Q3 | $1.95M | Sell |
29,685
-1,329
| -4% | -$90.9K | 0.25% | 80 |
|
|
2013
Q2 | $2.02M | Buy |
+31,014
| New | +$1.93M | 0.26% | 79 |
|
Other funds holding STT
ROTUOC
MAI Capital Management's STT Position: Q2 2026 in Review
MAI Capital Management increased its State Street (STT) stake by 16% in Q2 2026, buying an estimated $194K and bringing the position to 9,266 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #788.
MAI Capital Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.19M in Q1 2018. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- MAI Capital Management held 9,266 shares of State Street worth $1.57M as of Q2 2026.
- MAI Capital Management bought 1,260 State Street shares in Q2 2026, an estimated $194K.
- State Street made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #788 holding.
- MAI Capital Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- MAI Capital Management's State Street position peaked at $2.19M in Q1 2018.
- 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.