MV Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Buy |
1,152
+236
| +26% | +$30.2K | 0.01% | 215 |
|
|
2025
Q4 | $118K | Buy |
916
+145
| +19% | +$17.4K | 0.01% | 233 |
|
|
2025
Q3 | $89.4K | Hold |
771
| – | – | 0.01% | 245 |
|
|
2025
Q2 | $82K | Buy |
771
+265
| +52% | +$24.5K | 0.01% | 258 |
|
|
2025
Q1 | $45.3K | Buy |
506
+251
| +98% | +$24K | ﹤0.01% | 317 |
|
|
2024
Q4 | $25K | Sell |
255
-1,136
| -82% | -$108K | ﹤0.01% | 388 |
|
|
2024
Q3 | $123K | Sell |
1,391
-80
| -5% | -$6.6K | 0.01% | 216 |
|
|
2024
Q2 | $109K | Buy |
1,471
+12
| +0.8% | +$894 | 0.01% | 220 |
|
|
2024
Q1 | $113K | Buy |
1,459
+127
| +10% | +$9.42K | 0.01% | 212 |
|
|
2023
Q4 | $103K | Buy |
1,332
+103
| +8% | +$7.18K | 0.01% | 213 |
|
|
2023
Q3 | $82.3K | Buy |
1,229
+313
| +34% | +$22.1K | 0.01% | 228 |
|
|
2023
Q2 | $67K | Buy |
916
+642
| +234% | +$46.2K | 0.01% | 260 |
|
|
2023
Q1 | $20.7K | Buy |
274
+15
| +6% | +$1.26K | ﹤0.01% | 396 |
|
|
2022
Q4 | $20.1K | Buy |
259
+10
| +4% | +$736 | ﹤0.01% | 344 |
|
|
2022
Q3 | $15K | Buy |
249
+23
| +10% | +$1.57K | ﹤0.01% | 387 |
|
|
2022
Q2 | $14K | Buy |
226
+83
| +58% | +$5.87K | ﹤0.01% | 371 |
|
|
2022
Q1 | $12K | Sell |
143
-5
| -3% | -$463 | ﹤0.01% | 428 |
|
|
2021
Q4 | $14K | Buy |
148
+43
| +41% | +$4.05K | ﹤0.01% | 379 |
|
|
2021
Q3 | $9K | Buy |
105
+49
| +88% | +$4.26K | ﹤0.01% | 459 |
|
|
2021
Q2 | $5K | Buy |
56
+48
| +600% | +$4.05K | ﹤0.01% | 509 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$620 | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$14K | – | 371 |
|
|
2019
Q4 | $14K | Sell |
175
-37
| -17% | -$2.6K | ﹤0.01% | 228 |
|
|
2019
Q3 | $13K | Buy |
212
+37
| +21% | +$2.05K | ﹤0.01% | 224 |
|
|
2019
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $17K | Hold |
175
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 222 |
|
|
2016
Q4 | $14K | Buy |
+175
| New | +$13.2K | 0.01% | 209 |
|
Other funds holding STT
VCM
VPM
ROTUOC
MV Capital Management's STT Position: Q1 2026 in Review
MV Capital Management increased its State Street (STT) stake by 26% in Q1 2026, buying an estimated $30.2K and bringing the position to 1,152 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #215.
MV Capital Management first reported a position in STT in Q4 2016 and has held it in 34 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- MV Capital Management held 1,152 shares of State Street worth $146K as of Q1 2026.
- MV Capital Management bought 236 State Street shares in Q1 2026, an estimated $30.2K.
- State Street made up 0.01% of MV Capital Management's portfolio in Q1 2026, its #215 holding.
- MV Capital Management first reported a position in State Street in Q4 2016 and has held it in 34 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.