Back to STT-PG
Capital CS Group, LLC → STT-PG
Capital CS Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
37
Latest value
$1.5M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $281K |
| Q3 2025 | $553K |
| Q3 2025 | $465K |
| Q3 2025 | $233K |
| Q3 2025 | $242K |
| Q3 2025 | $301K |
| Q3 2025 | $242K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $628K |
| Q4 2025 | $254K |
| Q4 2025 | $555K |
| Q4 2025 | $456K |
| Q4 2025 | $236K |
| Q4 2025 | $260K |
| Q4 2025 | $304K |
| Q4 2025 | $309K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $743K |
| Q1 2026 | $213K |
| Q1 2026 | $539K |
| Q1 2026 | $461K |
| Q1 2026 | $232K |
| Q1 2026 | $300K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $9K |
| Q1 2026 | $5K |
| Q2 2026 | $252K |
| Q2 2026 | $212K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q3 2026 | $272K |
| Q3 2026 | $215K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 16.0K | — | — |
| Q3 2026 | $1.3M | 13.5K | — | — |
| Q3 2026 | $215K | 4.3K | — | — |
| Q3 2026 | $272K | 5.3K | — | — |
| Q2 2026 | $1.6M | 16.9K | — | — |
| Q2 2026 | $1.4M | 14.7K | — | — |
| Q2 2026 | $212K | 4.2K | — | — |
| Q2 2026 | $252K | 4.9K | — | — |
| Q1 2026 | $5K | 10.0K | — | — |
| Q1 2026 | $9K | 24.1K | — | — |
| Q1 2026 | $1.2M | 13.5K | — | — |
| Q1 2026 | $1.1M | 11.4K | — | — |
| Q1 2026 | $300K | 7.5K | — | — |
| Q1 2026 | $232K | 8.1K | — | — |
| Q1 2026 | $461K | 18.0K | — | — |
| Q1 2026 | $539K | 26.1K | — | — |
| Q1 2026 | $213K | 4.5K | — | — |
| Q4 2025 | $743K | 11.9K | — | — |
| Q4 2025 | $1.2M | 13.3K | — | — |
| Q4 2025 | $1.1M | 11.4K | — | — |
| Q4 2025 | $309K | 13.1K | — | — |
| Q4 2025 | $304K | 7.4K | — | — |
| Q4 2025 | $260K | 4.5K | — | — |
| Q4 2025 | $236K | 8.2K | — | — |
| Q4 2025 | $456K | 17.7K | — | — |
| Q4 2025 | $555K | 26.0K | — | — |
| Q4 2025 | $254K | 5.4K | — | — |
| Q3 2025 | $628K | 10.5K | — | — |
| Q3 2025 | $1.2M | 13.0K | — | — |
| Q3 2025 | $1.1M | 11.1K | — | — |
| Q3 2025 | $242K | 10.1K | — | — |
| Q3 2025 | $301K | 7.2K | — | — |
| Q3 2025 | $242K | 4.2K | — | — |
| Q3 2025 | $233K | 8.1K | — | — |
| Q3 2025 | $465K | 18.0K | — | — |
| Q3 2025 | $553K | 25.9K | — | — |
| Q3 2025 | $281K | 6.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B