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
Q2 		$9.71M Buy
385,704
+27,817
+8% +$715K ﹤0.01% 2709
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 $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

State Street's CAAP Position: Q2 2026 in Review

State Street increased its Corporacion America (CAAP) stake by 7.8% in Q2 2026, buying an estimated $715K and bringing the position to 385,704 shares worth $9.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

State Street first reported a position in CAAP in Q3 2018 and has held it in 25 quarters since. The position peaked at $9.9M in Q4 2025. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • State Street held 385,704 shares of Corporacion America worth $9.71M as of Q2 2026.
  • State Street bought 27,817 Corporacion America shares in Q2 2026, an estimated $715K.
  • Corporacion America made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2709 holding.
  • State Street first reported a position in Corporacion America in Q3 2018 and has held it in 25 quarters since.
  • State Street's Corporacion America position peaked at $9.9M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.