Back to STT-PG
Capital Square, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$232K
Q3 2026
Peak value
$3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $1.8M |
| Q3 2025 | $331K |
| Q3 2025 | $432K |
| Q3 2025 | $336K |
| Q3 2025 | $220K |
| Q3 2025 | $966K |
| Q3 2025 | $281K |
| Q3 2025 | $446K |
| Q3 2025 | $345K |
| Q3 2025 | $201K |
| Q3 2025 | $273K |
| Q3 2025 | $315K |
| Q3 2025 | $1.2M |
| Q3 2025 | $510K |
| Q4 2025 | $2.2M |
| Q4 2025 | $2M |
| Q4 2025 | $384K |
| Q4 2025 | $466K |
| Q4 2025 | $609K |
| Q4 2025 | $440K |
| Q4 2025 | $360K |
| Q4 2025 | $231K |
| Q4 2025 | $272K |
| Q4 2025 | $337K |
| Q4 2025 | $1.2M |
| Q4 2025 | $437K |
| Q1 2026 | $476K |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.6M |
| Q1 2026 | $448K |
| Q1 2026 | $870K |
| Q1 2026 | $484K |
| Q1 2026 | $346K |
| Q1 2026 | $267K |
| Q1 2026 | $231K |
| Q1 2026 | $383K |
| Q1 2026 | $1.4M |
| Q1 2026 | $283K |
| Q2 2026 | $544K |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $496K |
| Q2 2026 | $910K |
| Q2 2026 | $760K |
| Q2 2026 | $376K |
| Q2 2026 | $240K |
| Q2 2026 | $251K |
| Q2 2026 | $409K |
| Q2 2026 | $1.6M |
| Q2 2026 | $270K |
| Q3 2026 | $636K |
| Q3 2026 | $2.4M |
| Q3 2026 | $3M |
| Q3 2026 | $561K |
| Q3 2026 | $202K |
| Q3 2026 | $697K |
| Q3 2026 | $464K |
| Q3 2026 | $379K |
| Q3 2026 | $256K |
| Q3 2026 | $241K |
| Q3 2026 | $408K |
| Q3 2026 | $1.7M |
| Q3 2026 | $232K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232K | 5.9K | — | — |
| Q3 2026 | $1.7M | 8.7K | — | — |
| Q3 2026 | $408K | 2.4K | — | — |
| Q3 2026 | $241K | 4.5K | — | — |
| Q3 2026 | $256K | 4.2K | — | — |
| Q3 2026 | $379K | 3.5K | — | — |
| Q3 2026 | $464K | 5.1K | — | — |
| Q3 2026 | $697K | 7.3K | — | — |
| Q3 2026 | $202K | 1.9K | — | — |
| Q3 2026 | $561K | 9.2K | — | — |
| Q3 2026 | $3M | 100.6K | — | — |
| Q3 2026 | $2.4M | 22.5K | — | — |
| Q3 2026 | $636K | 2.7K | — | — |
| Q2 2026 | $270K | 5.9K | — | — |
| Q2 2026 | $1.6M | 8.8K | — | — |
| Q2 2026 | $409K | 2.2K | — | — |
| Q2 2026 | $251K | 4.5K | — | — |
| Q2 2026 | $240K | 4.4K | — | — |
| Q2 2026 | $376K | 3.2K | — | — |
| Q2 2026 | $760K | 8.3K | — | — |
| Q2 2026 | $910K | 8.4K | — | — |
| Q2 2026 | $496K | 8.0K | — | — |
| Q2 2026 | $2.6M | 85.5K | — | — |
| Q2 2026 | $2.8M | 24.1K | — | — |
| Q2 2026 | $544K | 2.3K | — | — |
| Q1 2026 | $283K | 6.1K | — | — |
| Q1 2026 | $1.4M | 8.5K | — | — |
| Q1 2026 | $383K | 2.2K | — | — |
| Q1 2026 | $231K | 4.5K | — | — |
| Q1 2026 | $267K | 4.7K | — | — |
| Q1 2026 | $346K | 2.9K | — | — |
| Q1 2026 | $484K | 5.3K | — | — |
| Q1 2026 | $870K | 8.0K | — | — |
| Q1 2026 | $448K | 7.6K | — | — |
| Q1 2026 | $2.6M | 84.7K | — | — |
| Q1 2026 | $2.6M | 24.6K | — | — |
| Q1 2026 | $476K | 2.1K | — | — |
| Q4 2025 | $437K | 10.2K | — | — |
| Q4 2025 | $1.2M | 8.3K | — | — |
| Q4 2025 | $337K | 2.2K | — | — |
| Q4 2025 | $272K | 5.0K | — | — |
| Q4 2025 | $231K | 5.2K | — | — |
| Q4 2025 | $360K | 3.0K | — | — |
| Q4 2025 | $440K | 4.8K | — | — |
| Q4 2025 | $609K | 5.9K | — | — |
| Q4 2025 | $466K | 4.5K | — | — |
| Q4 2025 | $384K | 6.8K | — | — |
| Q4 2025 | $2M | 65.8K | — | — |
| Q4 2025 | $2.2M | 23.8K | — | — |
| Q3 2025 | $510K | 5.8K | — | — |
| Q3 2025 | $1.2M | 4.1K | — | — |
| Q3 2025 | $315K | 2.0K | — | — |
| Q3 2025 | $273K | 5.1K | — | — |
| Q3 2025 | $201K | 2.2K | — | — |
| Q3 2025 | $345K | 1.4K | — | — |
| Q3 2025 | $446K | 4.9K | — | — |
| Q3 2025 | $281K | 2.1K | — | — |
| Q3 2025 | $966K | 8.7K | — | — |
| Q3 2025 | $220K | 2.2K | — | — |
| Q3 2025 | $336K | 1.1K | — | — |
| Q3 2025 | $432K | 4.6K | — | — |
| Q3 2025 | $331K | 6.0K | — | — |
| Q3 2025 | $1.8M | 60.8K | — | — |
| Q3 2025 | $2.3M | 24.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC