MOTCO’s State Street STT Stock Holding History

MOTCO’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	$14.6K	Buy	86 +6	+8%	+$925	﹤0.01%	409
2026 Q1	$10.1K	Hold	80	–	–	﹤0.01%	451
2025 Q4	$10.3K	Hold	80	–	–	﹤0.01%	466
2025 Q3	$9.28K	Hold	80	–	–	﹤0.01%	474
2025 Q2	$8.94K	Sell	80 -157	-66%	-$14.5K	﹤0.01%	440
2025 Q1	$21.2K	Buy	237 +157	+196%	+$15K	﹤0.01%	358
2024 Q4	$7.85K	Hold	80	–	–	﹤0.01%	404
2024 Q3	$7.08K	Hold	80	–	–	﹤0.01%	500
2024 Q2	$5.92K	Sell	80 -33	-29%	-$2.46K	﹤0.01%	588
2024 Q1	$8.74K	Sell	113 -2	-2%	-$148	﹤0.01%	523
2023 Q4	$8.91K	Hold	115	–	–	﹤0.01%	488
2023 Q3	$7.7K	Sell	115 -76	-40%	-$5.36K	﹤0.01%	527
2023 Q2	$14K	Buy	191 +111	+139%	+$7.98K	﹤0.01%	477
2023 Q1	$6.05K	Hold	80	–	–	﹤0.01%	491
2022 Q4	$6.21K	Hold	80	–	–	﹤0.01%	507
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	560
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	515
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	518
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	499
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	532
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	533
2021 Q1	$7K	Sell	80 -392	-83%	-$30.4K	﹤0.01%	499
2020 Q4	$34K	Sell	472 -368	-44%	-$25K	﹤0.01%	389
2020 Q3	$50K	Hold	840	–	–	﹤0.01%	341
2020 Q2	$53K	Hold	840	–	–	﹤0.01%	318
2020 Q1	$45K	Sell	840 -170	-17%	-$11.8K	﹤0.01%	311
2019 Q4	$80K	Hold	1,010	–	–	0.01%	286
2019 Q3	$60K	Sell	1,010 -92	-8%	-$5.1K	0.01%	306
2019 Q2	$62K	Buy	1,102 +92	+9%	+$5.72K	0.01%	341
2019 Q1	$66K	Hold	1,010	–	–	0.01%	291
2018 Q4	$64K	Hold	1,010	–	–	0.01%	295
2018 Q3	$85K	Hold	1,010	–	–	0.01%	281
2018 Q2	$94K	Sell	1,010 -58	-5%	-$5.75K	0.01%	257
2018 Q1	$107K	Buy	1,068 +760	+247%	+$79.6K	0.01%	253
2017 Q4	$30K	Hold	308	–	–	﹤0.01%	352
2017 Q3	$29K	Sell	308 -444	-59%	-$41.3K	﹤0.01%	365
2017 Q2	$68K	Buy	752 +502	+201%	+$41.8K	0.01%	282
2017 Q1	$20K	Hold	250	–	–	﹤0.01%	415
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	421
2016 Q3	$17K	Hold	250	–	–	﹤0.01%	410
2016 Q2	$13K	Hold	250	–	–	﹤0.01%	390
2016 Q1	$15K	Hold	250	–	–	﹤0.01%	373
2015 Q4	$17K	Hold	250	–	–	﹤0.01%	361
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	391
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	373
2015 Q1	$18K	Hold	250	–	–	﹤0.01%	368
2014 Q4	$20K	Hold	250	–	–	﹤0.01%	367
2014 Q3	$18K	Hold	250	–	–	﹤0.01%	386
2014 Q2	$17K	Hold	250	–	–	﹤0.01%	388
2014 Q1	$17K	Hold	250	–	–	﹤0.01%	371
2013 Q4	$18K	Hold	250	–	–	﹤0.01%	375
2013 Q3	$16K	Hold	250	–	–	﹤0.01%	396
2013 Q2	$16K	Buy	+250	New	+$15.5K	﹤0.01%	403

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOTCO's STT Position: Q2 2026 in Review

MOTCO increased its State Street (STT) stake by 7.5% in Q2 2026, buying an estimated $925 and bringing the position to 86 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

MOTCO first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $107K in Q1 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

MOTCO held 86 shares of State Street worth $14.6K as of Q2 2026.
MOTCO bought 6 State Street shares in Q2 2026, an estimated $925.
State Street made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #409 holding.
MOTCO first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
MOTCO's State Street position peaked at $107K in Q1 2018.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.