Back to STT-PG
CAP Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
65
Latest value
$482K
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $955K |
| Q3 2025 | $346K |
| Q3 2025 | $2.5M |
| Q3 2025 | $348K |
| Q3 2025 | $351K |
| Q3 2025 | $263K |
| Q3 2025 | $263K |
| Q3 2025 | $219K |
| Q3 2025 | $268K |
| Q3 2025 | $3.9M |
| Q3 2025 | $521K |
| Q4 2025 | $280K |
| Q4 2025 | $2.4M |
| Q4 2025 | $983K |
| Q4 2025 | $334K |
| Q4 2025 | $2.6M |
| Q4 2025 | $353K |
| Q4 2025 | $350K |
| Q4 2025 | $265K |
| Q4 2025 | $258K |
| Q4 2025 | $228K |
| Q4 2025 | $274K |
| Q4 2025 | $3.9M |
| Q4 2025 | $516K |
| Q1 2026 | $293K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1M |
| Q1 2026 | $303K |
| Q1 2026 | $339K |
| Q1 2026 | $3.1M |
| Q1 2026 | $355K |
| Q1 2026 | $349K |
| Q1 2026 | $287K |
| Q1 2026 | $272K |
| Q1 2026 | $222K |
| Q1 2026 | $253K |
| Q1 2026 | $4.2M |
| Q1 2026 | $569K |
| Q2 2026 | $223K |
| Q2 2026 | $2.8M |
| Q2 2026 | $935K |
| Q2 2026 | $316K |
| Q2 2026 | $394K |
| Q2 2026 | $4.3M |
| Q2 2026 | $231K |
| Q2 2026 | $352K |
| Q2 2026 | $311K |
| Q2 2026 | $286K |
| Q2 2026 | $362K |
| Q2 2026 | $2.9M |
| Q2 2026 | $521K |
| Q3 2026 | $224K |
| Q3 2026 | $2.8M |
| Q3 2026 | $864K |
| Q3 2026 | $304K |
| Q3 2026 | $368K |
| Q3 2026 | $4.8M |
| Q3 2026 | $232K |
| Q3 2026 | $343K |
| Q3 2026 | $301K |
| Q3 2026 | $272K |
| Q3 2026 | $372K |
| Q3 2026 | $2.7M |
| Q3 2026 | $482K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $482K | 12.2K | — | — |
| Q3 2026 | $2.7M | 67.0K | — | — |
| Q3 2026 | $372K | 1.9K | — | — |
| Q3 2026 | $272K | 6.0K | — | — |
| Q3 2026 | $301K | 2.4K | — | — |
| Q3 2026 | $343K | 7.4K | — | — |
| Q3 2026 | $232K | 7.5K | — | — |
| Q3 2026 | $4.8M | 53.8K | — | — |
| Q3 2026 | $368K | 3.5K | — | — |
| Q3 2026 | $304K | 2.1K | — | — |
| Q3 2026 | $864K | 36.2K | — | — |
| Q3 2026 | $2.8M | 45.9K | — | — |
| Q3 2026 | $224K | 10.9K | — | — |
| Q2 2026 | $521K | 11.5K | — | — |
| Q2 2026 | $2.9M | 65.0K | — | — |
| Q2 2026 | $362K | 1.9K | — | — |
| Q2 2026 | $286K | 6.0K | — | — |
| Q2 2026 | $311K | 2.4K | — | — |
| Q2 2026 | $352K | 7.3K | — | — |
| Q2 2026 | $231K | 7.5K | — | — |
| Q2 2026 | $4.3M | 48.7K | — | — |
| Q2 2026 | $394K | 3.5K | — | — |
| Q2 2026 | $316K | 2.1K | — | — |
| Q2 2026 | $935K | 35.6K | — | — |
| Q2 2026 | $2.8M | 46.3K | — | — |
| Q2 2026 | $223K | 10.7K | — | — |
| Q1 2026 | $569K | 12.4K | — | — |
| Q1 2026 | $4.2M | 103.9K | — | — |
| Q1 2026 | $253K | 1.9K | — | — |
| Q1 2026 | $222K | 4.5K | — | — |
| Q1 2026 | $272K | 6.0K | — | — |
| Q1 2026 | $287K | 2.4K | — | — |
| Q1 2026 | $349K | 7.3K | — | — |
| Q1 2026 | $355K | 11.5K | — | — |
| Q1 2026 | $3.1M | 41.1K | — | — |
| Q1 2026 | $339K | 3.5K | — | — |
| Q1 2026 | $303K | 2.1K | — | — |
| Q1 2026 | $1M | 39.2K | — | — |
| Q1 2026 | $2.8M | 49.1K | — | — |
| Q1 2026 | $293K | 14.2K | — | — |
| Q4 2025 | $516K | 12.1K | — | — |
| Q4 2025 | $3.9M | 97.3K | — | — |
| Q4 2025 | $274K | 1.9K | — | — |
| Q4 2025 | $228K | 4.2K | — | — |
| Q4 2025 | $258K | 6.0K | — | — |
| Q4 2025 | $265K | 2.3K | — | — |
| Q4 2025 | $350K | 7.3K | — | — |
| Q4 2025 | $353K | 11.5K | — | — |
| Q4 2025 | $2.6M | 32.6K | — | — |
| Q4 2025 | $334K | 3.6K | — | — |
| Q4 2025 | $983K | 37.1K | — | — |
| Q4 2025 | $2.4M | 42.6K | — | — |
| Q4 2025 | $280K | 13.1K | — | — |
| Q3 2025 | $521K | 6.0K | — | — |
| Q3 2025 | $3.9M | 91.9K | — | — |
| Q3 2025 | $268K | 950 | — | — |
| Q3 2025 | $219K | 4.1K | — | — |
| Q3 2025 | $263K | 6.0K | — | — |
| Q3 2025 | $263K | 2.3K | — | — |
| Q3 2025 | $351K | 7.3K | — | — |
| Q3 2025 | $348K | 11.3K | — | — |
| Q3 2025 | $2.5M | 31.6K | — | — |
| Q3 2025 | $346K | 3.8K | — | — |
| Q3 2025 | $955K | 35.5K | — | — |
| Q3 2025 | $2.2M | 40.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B