Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$268,054
-$3,383 QoQ
Shares Held
2,118
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $3,890,039 across 7 Asset Management names. STT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,005 | $1,610,434 | |
| 2 | CG |
Carlyle Group Inc.
|
12,601 | $609,762 | |
| 3 | BLK |
BlackRock, Inc.
|
563 | $541,442 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,977 | $443,117 | |
| 5 | STT |
State Street Corp
This page
|
2,118 | $268,054 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
9,872 | $240,778 | |
| 7 | FT |
Franklin Universal Trust
|
22,029 | $176,452 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,054 | 2,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $271,437 | 2,104 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,344 | 2,089 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $220,655 | 2,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $261,785 | 2,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $200,029 | 2,038 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $390,329 | 4,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $398,934 | 5,391 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $404,186 | 5,218 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $305,605 | 4,564 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||