STT STATE STR CORP

Ownership history in Mount Capital Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Mount Capital Ltd reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2024 Q4)
Avg. % of fund
0.51%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,300 0% 0.48% $1.2M $128.17
2025 Q3 UNCHANGED 9,300 0% 0.39% $1.1M $114.42
2025 Q2 REDUCED 9,300 -9,300 -50.0% 0.32% $989K $104.13
2025 Q1 UNCHANGED 18,600 0% 0.54% $1.7M $86.93
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
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