Yarbrough Capital’s State Street STT Stock Holding History

Yarbrough Capital’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	$6.27M	Hold	49,518	–	–	0.22%	46
2025 Q4	$6.39M	Hold	49,518	–	–	0.2%	46
2025 Q3	$5.74M	Hold	49,518	–	–	0.18%	51
2025 Q2	$5.27M	Hold	49,518	–	–	0.19%	49
2025 Q1	$4.43M	Hold	49,518	–	–	0.19%	52
2024 Q4	$4.86M	Hold	49,518	–	–	0.19%	50
2024 Q3	$4.38M	Hold	49,518	–	–	0.18%	53
2024 Q2	$3.66M	Hold	49,518	–	–	0.15%	56
2024 Q1	$3.83M	Hold	49,518	–	–	0.17%	57
2023 Q4	$3.84M	Hold	49,518	–	–	0.2%	56
2023 Q3	$3.32M	Hold	49,518	–	–	0.19%	57
2023 Q2	$3.62M	Hold	49,518	–	–	0.21%	57
2023 Q1	$3.75M	Hold	49,518	–	–	0.31%	57
2022 Q4	$3.84M	Hold	49,518	–	–	0.31%	50
2022 Q3	$3.01M	Hold	49,518	–	–	0.24%	57
2022 Q2	$3.05M	Hold	49,518	–	–	0.23%	58
2022 Q1	$4.31M	Hold	49,518	–	–	0.25%	55
2021 Q4	$4.61M	Buy	+49,518	New	+$4.67M	0.25%	56

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

Yarbrough Capital's STT Position: Q1 2026 in Review

Yarbrough Capital held its State Street (STT) position steady in Q1 2026 at 49,518 shares worth $6.27M. The position accounts for 0.22% of the portfolio, ranked #46.

Yarbrough Capital first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.39M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Yarbrough Capital held 49,518 shares of State Street worth $6.27M as of Q1 2026.
Yarbrough Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.22% of Yarbrough Capital's portfolio in Q1 2026, its #46 holding.
Yarbrough Capital first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's State Street position peaked at $6.39M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.