Thoroughbred Financial Services’s State Street STT Stock Holding History

Thoroughbred Financial Services’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 Q1	$268K	Buy	2,118 +14	+0.7%	+$1.79K	0.02%	518
2025 Q4	$271K	Buy	2,104 +15	+0.7%	+$1.8K	0.02%	505
2025 Q3	$242K	Buy	2,089 +14	+0.7%	+$1.56K	0.01%	510
2025 Q2	$220K	Sell	2,075 -849	-29%	-$78.5K	0.02%	523
2025 Q1	$261K	Buy	2,924 +886	+43%	+$84.6K	0.02%	591
2024 Q4	$200K	Sell	2,038 -2,374	-54%	-$225K	0.01%	659
2024 Q3	$390K	Sell	4,412 -979	-18%	-$80.7K	0.03%	457
2024 Q2	$398K	Buy	+5,391	New	+$402K	0.03%	433
2024 Q1	–	Sell	-5,218	Closed	-$404K	–	584
2023 Q4	$404K	Buy	5,218 +654	+14%	+$45.6K	0.03%	408
2023 Q3	$305K	Buy	+4,564	New	+$322K	0.03%	442

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Thoroughbred Financial Services's STT Position: Q1 2026 in Review

Thoroughbred Financial Services increased its State Street (STT) stake by 0.67% in Q1 2026, buying an estimated $1.79K and bringing the position to 2,118 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #518.

Thoroughbred Financial Services first reported a position in STT in Q3 2023 and has held it in 10 quarters since. The position peaked at $404K in Q4 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Thoroughbred Financial Services held 2,118 shares of State Street worth $268K as of Q1 2026.
Thoroughbred Financial Services bought 14 State Street shares in Q1 2026, an estimated $1.79K.
State Street made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #518 holding.
Thoroughbred Financial Services first reported a position in State Street in Q3 2023 and has held it in 10 quarters since.
Thoroughbred Financial Services's State Street position peaked at $404K in Q4 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.