Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$106,414
-$175,142 QoQ
Shares Held
1,972
-65.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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 Jun 30, 2026Cape Investment Advisory, Inc. holds $4,275,008 across 54 Asset Management names. STT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
17,436 | $2,179,500 | |
| 2 | BX |
Blackstone Inc.
|
4,909 | $577,641 | |
| 3 | BLK |
BlackRock, Inc.
|
237 | $227,889 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
15,124 | $146,702 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
13,341 | $125,005 | |
| 6 | FHI |
Federated Hermes, Inc.
|
2,178 | $120,269 | |
| 7 | STT |
State Street Corp
This page
|
1,972 | $106,414 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,393 | $99,461 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017 | 6 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $3,741 | 29 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,364 | 29 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $3,083 | 29 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,685 | 30 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,944 | 30 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,565 | 29 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||