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MUFG Securities EMEA’s State Street STT Stock Holding History

MUFG Securities EMEA’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 		$18.9M Hold
149,651
– – 0.28% 61
2025
Q4 		$19.3M Buy
149,651
+144,221
+2,656% +$17.3M 0.22% 85
2025
Q3 		$630K Buy
5,430
+4,580
+539% +$511K 0.02% 322
2025
Q2 		$90.4K Sell
850
-87,750
-99% -$8.12M ﹤0.01% 332
2025
Q1 		$7.93M Sell
88,600
-23,400
-21% -$2.24M 0.18% 77
2024
Q4 		$11M Hold
112,000
– – 0.18% 57
2024
Q3 		$9.91M Buy
+112,000
New +$9.23M 0.36% 78
2022
Q1 		– Sell
-275,000
Closed -$25.6M – 196
2021
Q4 		$25.6M Buy
+275,000
New +$25.9M 0.38% 33
2021
Q3 		– Sell
-11,000
Closed -$905K – 349
2021
Q2 		$905K Sell
11,000
-97,000
-90% -$8.19M 0.01% 253
2021
Q1 		$9.07M Sell
108,000
-392,000
-78% -$30.4M 0.07% 169
2020
Q4 		$36.4M Buy
500,000
+440,000
+733% +$29.9M 0.28% 71
2020
Q3 		$3.56M Buy
60,000
+40,000
+200% +$2.6M 0.03% 230
2020
Q2 		$1.27M Buy
+20,000
New +$1.21M 0.01% 324
2020
Q1 		– Sell
-18,476
Closed -$1.46M – 526
2019
Q4 		$1.46M Hold
18,476
– – 0.01% 399
2019
Q3 		$1.09M Sell
18,476
-181,524
-91% -$10.1M 0.01% 273
2019
Q2 		$11.2M Sell
200,000
-139,600
-41% -$8.68M 0.12% 124
2019
Q1 		$22.3M Buy
339,600
+196,900
+138% +$13.6M 0.26% 79
2018
Q4 		$9M Buy
142,700
+132,414
+1,287% +$9.49M 0.09% 125
2018
Q3 		$862K Buy
10,286
+9,877
+2,415% +$868K 0.01% 356
2018
Q2 		$38K Buy
+409
New +$40.6K ﹤0.01% 329

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

MUFG Securities EMEA's STT Position: Q1 2026 in Review

MUFG Securities EMEA held its State Street (STT) position steady in Q1 2026 at 149,651 shares worth $18.9M. The position accounts for 0.28% of the portfolio, ranked #61.

MUFG Securities EMEA first reported a position in STT in Q2 2018 and has held it in 20 quarters since. The position peaked at $36.4M in Q4 2020. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • MUFG Securities EMEA held 149,651 shares of State Street worth $18.9M as of Q1 2026.
  • MUFG Securities EMEA left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.28% of MUFG Securities EMEA's portfolio in Q1 2026, its #61 holding.
  • MUFG Securities EMEA first reported a position in State Street in Q2 2018 and has held it in 20 quarters since.
  • MUFG Securities EMEA's State Street position peaked at $36.4M in Q4 2020.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.