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MASTERINVEST Kapitalanlage’s State Street STT Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$202K Buy
+1,192
New +$184K 0.02% 299

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MASTERINVEST Kapitalanlage's STT Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage opened a new position in State Street (STT) in Q2 2026: 1,192 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings.

1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,192 shares of State Street worth $202K as of Q2 2026.
  • State Street was a new MASTERINVEST Kapitalanlage position in Q2 2026.
  • State Street made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #299 holding.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.