Park Place Capital’s State Street STT Stock Holding History

Park Place 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	$2.02K	Sell	16 -5	-24%	-$639	﹤0.01%	757
2025 Q4	$2.71K	Sell	21 -3	-13%	-$359	﹤0.01%	691
2025 Q3	$2.78K	Hold	24	–	–	﹤0.01%	680
2025 Q2	$2.57K	Hold	24	–	–	﹤0.01%	706
2025 Q1	$2.15K	Hold	24	–	–	﹤0.01%	724
2024 Q4	$2.36K	Hold	24	–	–	﹤0.01%	715
2024 Q3	$2.12K	Hold	24	–	–	﹤0.01%	762
2024 Q2	$1.78K	Hold	24	–	–	﹤0.01%	790
2024 Q1	$1.86K	Buy	+24	New	+$1.78K	﹤0.01%	836
2023 Q4	–	Sell	-21	Closed	-$1.41K	–	1011
2023 Q3	$1.41K	Hold	21	–	–	﹤0.01%	959
2023 Q2	$1.54K	Hold	21	–	–	﹤0.01%	970
2023 Q1	$1.59K	Hold	21	–	–	﹤0.01%	968
2022 Q4	$2K	Buy	+21	New	+$1.55K	﹤0.01%	966

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

Park Place Capital's STT Position: Q1 2026 in Review

Park Place Capital reduced its State Street (STT) stake by 24% in Q1 2026, selling an estimated $639 and leaving 16 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Park Place Capital first reported a position in STT in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.78K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Park Place Capital held 16 shares of State Street worth $2.02K as of Q1 2026.
Park Place Capital sold 5 State Street shares in Q1 2026, an estimated $639.
State Street made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #757 holding.
Park Place Capital first reported a position in State Street in Q4 2022 and has held it in 13 quarters since.
Park Place Capital's State Street position peaked at $2.78K in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.