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 Q2	$2.71K	Hold	16	–	–	﹤0.01%	982
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Place Capital's STT Position: Q2 2026 in Review

Park Place Capital held its State Street (STT) position steady in Q2 2026 at 16 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Park Place Capital first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.78K in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Park Place Capital held 16 shares of State Street worth $2.71K as of Q2 2026.
Park Place Capital left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #982 holding.
Park Place Capital first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's State Street position peaked at $2.78K in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.