Mount Capital’s State Street STT Stock Holding History

Mount Capital’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	$1.18M	Hold	9,300	–	–	0.47%	18
2025 Q4	$1.2M	Hold	9,300	–	–	0.48%	16
2025 Q3	$1.08M	Hold	9,300	–	–	0.39%	16
2025 Q2	$989K	Sell	9,300 -9,300	-50%	-$860K	0.32%	18
2025 Q1	$1.67M	Hold	18,600	–	–	0.54%	18
2024 Q4	$1.83M	Hold	18,600	–	–	0.65%	17
2024 Q3	$1.64M	Hold	18,600	–	–	0.57%	18
2024 Q2	$1.36M	Hold	18,600	–	–	0.55%	18
2024 Q1	$1.44M	Hold	18,600	–	–	0.61%	16
2023 Q4	$1.44M	Hold	18,600	–	–	0.62%	17
2023 Q3	$1.25M	Hold	18,600	–	–	0.53%	18
2023 Q2	$1.36M	Hold	18,600	–	–	0.53%	22
2023 Q1	$1.41M	Hold	18,600	–	–	0.56%	40
2022 Q4	$1.44M	Hold	18,600	–	–	0.56%	40
2022 Q3	$1.13M	Hold	18,600	–	–	0.48%	36
2022 Q2	$1.15M	Hold	18,600	–	–	0.4%	38
2022 Q1	$1.62M	Hold	18,600	–	–	0.47%	38
2021 Q4	$1.73M	Buy	+18,600	New	+$1.75M	0.48%	34

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

Mount Capital's STT Position: Q1 2026 in Review

Mount Capital held its State Street (STT) position steady in Q1 2026 at 9,300 shares worth $1.18M. The position accounts for 0.47% of the portfolio, ranked #18.

Mount Capital first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Mount Capital held 9,300 shares of State Street worth $1.18M as of Q1 2026.
Mount Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.47% of Mount Capital's portfolio in Q1 2026, its #18 holding.
Mount Capital first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
Mount Capital's State Street position peaked at $1.83M in Q4 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Mount Capital's 13F filing for Q1 2026, filed 14 May 2026.