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STATE STREET CORP CAAP Position History
CAAP
Quarters held
3
Latest value
$9.7M
Q2 2026
Peak value
$9.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $9.1M |
| Q2 2026 | $9.7M |
| Q2 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.7M | 385.7K | — | — |
| Q2 2026 | $9.7M | 385.7K | — | — |
| Q1 2026 | $9.1M | 357.9K | — | — |
Other funds holding CAAP
$33.1M
$33.1M
$30.9M
$30.5M
$22.5M
$19.2M
$16.8M