S.A. Mason’s State Street STT Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-550	Closed	-$58.5K	–	350
2025 Q2	$58.5K	Hold	550	–	–	0.03%	281
2025 Q1	$49.2K	Hold	550	–	–	0.03%	274
2024 Q4	$54K	Hold	550	–	–	0.03%	269
2024 Q3	$48.7K	Hold	550	–	–	0.03%	267
2024 Q2	$40.7K	Hold	550	–	–	0.02%	263
2024 Q1	$42.5K	Hold	550	–	–	0.03%	257
2023 Q4	$42.6K	Hold	550	–	–	0.03%	248
2023 Q3	$36.8K	Hold	550	–	–	0.03%	260
2023 Q2	$41.6K	Hold	550	–	–	0.03%	260
2023 Q1	$41.6K	Hold	550	–	–	0.03%	260
2022 Q4	$42.7K	Hold	550	–	–	0.03%	258
2022 Q3	$33K	Hold	550	–	–	0.03%	270
2022 Q2	$34K	Hold	550	–	–	0.02%	279
2022 Q1	$48K	Hold	550	–	–	0.03%	268
2021 Q4	$51K	Hold	550	–	–	0.03%	261
2021 Q3	$47K	Hold	550	–	–	0.03%	260
2021 Q2	$45K	Hold	550	–	–	0.03%	257
2021 Q1	$46K	Hold	550	–	–	0.03%	248
2020 Q4	$40K	Hold	550	–	–	0.03%	238
2020 Q3	$33K	Hold	550	–	–	0.03%	232
2020 Q2	$35K	Hold	550	–	–	0.04%	229
2020 Q1	$29K	Hold	550	–	–	0.04%	242
2019 Q4	$44K	Buy	+550	New	+$38.7K	0.04%	236

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

S.A. Mason's STT Position: Q3 2025 in Review

S.A. Mason sold out of State Street (STT) in Q3 2025, closing a stake of 550 shares — an estimated $58.5K sold.

S.A. Mason first reported a position in STT in Q4 2019 and held it in 23 quarters. The position peaked at $58.5K in Q2 2025. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.

S.A. Mason reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 550 State Street shares in Q3 2025, an estimated $58.5K.
S.A. Mason first reported a position in State Street in Q4 2019 and held it in 23 quarters.
S.A. Mason's State Street position peaked at $58.5K in Q2 2025.
1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.