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MQS Management’s State Street STT Stock Holding History

MQS Management’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 		– Sell
-3,725
Closed -$481K – 578
2025
Q4 		$481K Sell
3,725
-3,331
-47% -$399K 0.28% 126
2025
Q3 		$819K Buy
+7,056
New +$788K 0.48% 28
2024
Q3 		– Sell
-6,382
Closed -$472K – 640
2024
Q2 		$472K Sell
6,382
-2,482
-28% -$185K 0.29% 129
2024
Q1 		$685K Buy
8,864
+2,043
+30% +$152K 0.39% 58
2023
Q4 		$528K Buy
+6,821
New +$476K 0.29% 107
2023
Q2 		– Sell
-5,517
Closed -$418K – 588
2023
Q1 		$418K Buy
5,517
+1,537
+39% +$129K 0.27% 137
2022
Q4 		$309K Buy
+3,980
New +$293K 0.21% 204
2022
Q3 		– Sell
-4,008
Closed -$247K – 573
2022
Q2 		$247K Buy
+4,008
New +$284K 0.17% 269

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MQS Management's STT Position: Q1 2026 in Review

MQS Management sold out of State Street (STT) in Q1 2026, closing a stake of 3,725 shares — an estimated $481K sold.

MQS Management first reported a position in STT in Q2 2022 and held it in 8 quarters. The position peaked at $819K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • MQS Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 3,725 State Street shares in Q1 2026, an estimated $481K.
  • MQS Management first reported a position in State Street in Q2 2022 and held it in 8 quarters.
  • MQS Management's State Street position peaked at $819K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.