State Street’s First Capital FCAP Stock Holding History

State Street’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	46,360 +900	+2%	+$46.5K	﹤0.01%	3259
2025 Q4	$2.69M	Buy	45,460 +9,071	+25%	+$448K	﹤0.01%	3242
2025 Q3	$1.67M	Buy	36,389 +5,513	+18%	+$224K	﹤0.01%	3394
2025 Q2	$1.27M	Buy	30,876 +20,604	+201%	+$923K	﹤0.01%	3439
2025 Q1	$392K	Hold	10,272	–	–	﹤0.01%	3652
2024 Q4	$328K	Buy	10,272 +700	+7%	+$23.5K	﹤0.01%	3735
2024 Q3	$335K	Hold	9,572	–	–	﹤0.01%	3677
2024 Q2	$291K	Hold	9,572	–	–	﹤0.01%	3710
2024 Q1	$278K	Hold	9,572	–	–	﹤0.01%	3796
2023 Q4	$261K	Hold	9,572	–	–	﹤0.01%	3833
2023 Q3	$257K	Sell	9,572 -4	-0%	-$132	﹤0.01%	3860
2023 Q2	$296K	Hold	9,576	–	–	﹤0.01%	3877
2023 Q1	$246K	Hold	9,576	–	–	﹤0.01%	3996
2022 Q4	$238K	Hold	9,576	–	–	﹤0.01%	4037
2022 Q3	$246K	Hold	9,576	–	–	﹤0.01%	4046
2022 Q2	$259K	Hold	9,576	–	–	﹤0.01%	4095
2022 Q1	$370K	Buy	9,576 +920	+11%	+$37.1K	﹤0.01%	4166
2021 Q4	$346K	Hold	8,656	–	–	﹤0.01%	4140
2021 Q3	$353K	Buy	8,656 +2,700	+45%	+$115K	﹤0.01%	4112
2021 Q2	$258K	Sell	5,956 -48,518	-89%	-$2.2M	﹤0.01%	4119
2021 Q1	$2.65M	Sell	54,474 -3,696	-6%	-$197K	﹤0.01%	3318
2020 Q4	$3.52M	Buy	58,170 +4,993	+9%	+$313K	﹤0.01%	3132
2020 Q3	$2.98M	Sell	53,177 -1,430	-3%	-$86.4K	﹤0.01%	3041
2020 Q2	$3.79M	Buy	54,607 +6,198	+13%	+$363K	﹤0.01%	2902
2020 Q1	$2.9M	Sell	48,409 -716	-1%	-$46.7K	﹤0.01%	2889
2019 Q4	$3.59M	Buy	49,125 +2,989	+6%	+$188K	﹤0.01%	3008
2019 Q3	$2.67M	Buy	46,136 +8,976	+24%	+$499K	﹤0.01%	3110
2019 Q2	$1.88M	Buy	+37,160	New	+$1.87M	﹤0.01%	3264

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's FCAP Position: Q1 2026 in Review

State Street increased its First Capital (FCAP) stake by 2% in Q1 2026, buying an estimated $46.5K and bringing the position to 46,360 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

State Street first reported a position in FCAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.79M in Q2 2020. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

State Street held 46,360 shares of First Capital worth $2.3M as of Q1 2026.
State Street bought 900 First Capital shares in Q1 2026, an estimated $46.5K.
First Capital made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3259 holding.
State Street first reported a position in First Capital in Q2 2019 and has held it in 28 quarters since.
State Street's First Capital position peaked at $3.79M in Q2 2020.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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