State Street
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State Street’s Corporacion America CAAP Stock Holding History

State Street’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.05M Sell
357,887
-22,820
-6% -$620K ﹤0.01% 2673
2025
Q4 		$9.9M Buy
380,707
+13,271
+4% +$297K ﹤0.01% 2658
2025
Q3 		$6.66M Buy
367,436
+74,861
+26% +$1.51M ﹤0.01% 2864
2025
Q2 		$5.93M Sell
292,575
-546
-0.2% -$10.7K ﹤0.01% 2858
2025
Q1 		$5.36M Buy
293,121
+19,402
+7% +$367K ﹤0.01% 2851
2024
Q4 		$5.11M Buy
273,719
+7,486
+3% +$141K ﹤0.01% 2968
2024
Q3 		$4.65M Buy
266,233
+16,838
+7% +$273K ﹤0.01% 3004
2024
Q2 		$4.15M Sell
249,395
-7,938
-3% -$138K ﹤0.01% 3007
2024
Q1 		$4.32M Buy
257,333
+2,378
+0.9% +$36.9K ﹤0.01% 2989
2023
Q4 		$4.09M Sell
254,955
-4,874
-2% -$64.5K ﹤0.01% 3037
2023
Q3 		$3.47M Buy
259,829
+18,395
+8% +$254K ﹤0.01% 3094
2023
Q2 		$2.8M Sell
241,434
-31,566
-12% -$347K ﹤0.01% 3258
2023
Q1 		$2.78M Buy
+273,000
New +$2.6M ﹤0.01% 3219
2021
Q3 		– Sell
-209,977
Closed -$1.2M – 4691
2021
Q2 		$1.2M Buy
209,977
+9,877
+5% +$54K ﹤0.01% 3632
2021
Q1 		$982K Buy
+200,100
New +$862K ﹤0.01% 3629
2020
Q4 		– Sell
-167,189
Closed -$373K – 3889
2020
Q3 		$373K Sell
167,189
-27,756
-14% -$69.1K ﹤0.01% 3606
2020
Q2 		$425K Sell
194,945
-85,289
-30% -$202K ﹤0.01% 3558
2020
Q1 		$518K Buy
280,234
+2,102
+0.8% +$9.46K ﹤0.01% 3444
2019
Q4 		$1.67M Buy
278,132
+16,684
+6% +$74.8K ﹤0.01% 3303
2019
Q3 		$1.18M Buy
261,448
+29,708
+13% +$189K ﹤0.01% 3368
2019
Q2 		$1.87M Buy
231,740
+70,336
+44% +$547K ﹤0.01% 3265
2019
Q1 		$1.33M Buy
161,404
+130,701
+426% +$993K ﹤0.01% 3278
2018
Q4 		$204K Buy
30,703
+2,403
+8% +$18.6K ﹤0.01% 3577
2018
Q3 		$242K Buy
+28,300
New +$265K ﹤0.01% 3574

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street's CAAP Position: Q1 2026 in Review

State Street reduced its Corporacion America (CAAP) stake by 6% in Q1 2026, selling an estimated $620K and leaving 357,887 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

State Street first reported a position in CAAP in Q3 2018 and has held it in 24 quarters since. The position peaked at $9.9M in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • State Street held 357,887 shares of Corporacion America worth $9.05M as of Q1 2026.
  • State Street sold 22,820 Corporacion America shares in Q1 2026, an estimated $620K.
  • Corporacion America made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2673 holding.
  • State Street first reported a position in Corporacion America in Q3 2018 and has held it in 24 quarters since.
  • State Street's Corporacion America position peaked at $9.9M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.