State Street Corp. (STT)

Sector:Financials
Super Investor Stats:
Ownership count:4
Ownership rank:204
% of all portfolios:0.037%
Hold Price * :$126.56
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q1  2026
≡ Dodge & Cox Funds Reduce 26.23% 1,244,275 0.09
≡ Bill Nygren - Oakmark Funds Reduce 2.51% 158,309 0.03
≡ Yacktman Asset Management Reduce 0.48% 4,364 0.01
Q4  2025
≡ Dodge & Cox Funds Reduce 30.18% 2,051,020 0.14
≡ Bill Nygren - Oakmark Funds Reduce 17.25% 1,314,807 0.21
≡ Yacktman Asset Management Reduce 13.15% 138,305 0.25
Q3  2025
≡ Yacktman Asset Management Reduce 12.96% 156,644 0.25
≡ Dodge & Cox Funds Reduce 8.33% 617,240 0.04
≡ Bill Nygren - Oakmark Funds Reduce 0.00% 376 0.00
Q2  2025
≡ Yacktman Asset Management Reduce 2.34% 28,948 0.04
≡ Bill Nygren - Oakmark Funds Reduce 0.89% 68,308 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.62% 453 0.00
Q1  2025
≡ Yacktman Asset Management Reduce 49.03% 1,190,476 1.40
≡ Dodge & Cox Funds Reduce 1.26% 93,685 0.00
Q4  2024
≡ Dodge & Cox Funds Reduce 21.47% 2,030,568 0.11
≡ Yacktman Asset Management Reduce 18.19% 539,901 0.62
≡ Bill Nygren - Oakmark Funds Reduce 0.38% 27,930 0.00
Q3  2024
≡ Dodge & Cox Funds Reduce 26.78% 3,458,902 0.17
≡ Yacktman Asset Management Reduce 7.93% 255,528 0.23
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,660 0.01
Q2  2024
≡ Dodge & Cox Funds Reduce 32.19% 6,131,885 0.27
≡ Yacktman Asset Management Reduce 5.04% 170,959 0.12
Q1  2024
≡ Yacktman Asset Management Reduce 0.75% 25,541 0.02
≡ Christopher Davis - Davis Advisors Reduce 0.64% 356 0.00
Q4  2023
≡ Yacktman Asset Management Reduce 1.78% 61,845 0.04
≡ Christopher Davis - Davis Advisors Reduce 1.16% 646 0.00
Q3  2023
≡ Christopher Davis - Davis Advisors Reduce 1.70% 969 0.00
≡ Yacktman Asset Management Reduce 0.32% 11,342 0.01
Q2  2023
≡ Christopher Davis - Davis Advisors Reduce 1.12% 646 0.00
Q1  2023
≡ Christopher Davis - Davis Advisors Reduce 35.58% 31,782 0.02
≡ Yacktman Asset Management Reduce 0.51% 17,886 0.01
Q4  2022
≡ Yacktman Asset Management Reduce 0.05% 1,615 0.00
Q2  2022
≡ David Katz - Matrix Asset Advisors Sell 100.00% 138,856 1.63
Q1  2022
≡ Christopher Davis - Davis Advisors Reduce 1.56% 1,068 0.00
≡ Yacktman Asset Management Reduce 0.99% 34,910 0.03
≡ David Katz - Matrix Asset Advisors Reduce 0.12% 172 0.00
Q4  2021
≡ Christopher Davis - Davis Advisors Reduce 1.06% 732 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.70% 985 0.01
Q3  2021
≡ Christopher Davis - Davis Advisors Reduce 3.75% 2,697 0.00
≡ Yacktman Asset Management Reduce 0.60% 21,100 0.02
Q2  2021
≡ David Katz - Matrix Asset Advisors Reduce 0.60% 829 0.01
≡ Yacktman Asset Management Reduce 0.55% 19,543 0.02
Q1  2021
≡ David Katz - Matrix Asset Advisors Reduce 1.51% 2,130 0.03
Q4  2020
≡ Christopher Davis - Davis Advisors Reduce 86.15% 410,612 0.12
≡ Yacktman Asset Management Reduce 1.07% 37,973 0.03
Q3  2020
≡ Christopher Davis - Davis Advisors Reduce 28.89% 193,638 0.07
≡ David Katz - Matrix Asset Advisors Reduce 1.12% 1,521 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,743 0.01
Q2  2020
≡ Yacktman Asset Management Reduce 6.25% 226,982 0.23
≡ David Katz - Matrix Asset Advisors Reduce 1.54% 2,116 0.03
≡ Christopher Davis - Davis Advisors Reduce 0.21% 1,425 0.00
Q1  2020
≡ Yacktman Asset Management Reduce 8.72% 346,793 0.31
≡ Christopher Davis - Davis Advisors Reduce 7.43% 53,916 0.02
Q4  2019
≡ Yacktman Asset Management Reduce 7.47% 320,960 0.32
Q4  2018
≡ David Tepper - Appaloosa Management Sell 100.00% 1,185,823 1.77
Q1  2018
≡ David Katz - Matrix Asset Advisors Reduce 50.00% 6,200 1.10
Q4  2017
≡ David Katz - Matrix Asset Advisors Reduce 2.36% 300 0.05
Q3  2017
≡ David Katz - Matrix Asset Advisors Reduce 18.59% 2,900 0.47
Q4  2016
≡ David Katz - Matrix Asset Advisors Reduce 40.00% 10,400 1.37
Q3  2016
≡ David Katz - Matrix Asset Advisors Reduce 2.62% 700 0.08
Q2  2016
≡ David Katz - Matrix Asset Advisors Reduce 1.11% 300 0.03
Q1  2016
≡ David Katz - Matrix Asset Advisors Reduce 13.74% 4,300 0.45
≡ Thomas Gayner - Markel Group Sell 100.00% 4,500 0.01
Q3  2015
≡ David Katz - Matrix Asset Advisors Reduce 9.80% 3,400 0.35
Q2  2015
≡ David Katz - Matrix Asset Advisors Reduce 4.41% 1,600 0.17
Q4  2014
≡ David Katz - Matrix Asset Advisors Reduce 2.86% 1,000 0.10
Q3  2014
≡ David Katz - Matrix Asset Advisors Reduce 14.43% 5,900 0.58
Q4  2013
≡ Harry Burn - Sound Shore Sell 100.00% 116,400 0.40
Q3  2013
≡ Harry Burn - Sound Shore Reduce 81.13% 500,400 1.72
≡ David Katz - Matrix Asset Advisors Reduce 7.28% 2,850 0.27
Q2  2013
≡ David Katz - Matrix Asset Advisors Reduce 0.38% 150 0.02
≡ Thomas Gayner - Markel Group Sell 100.00% 40,400 0.09
Q1  2013
≡ Harry Burn - Sound Shore Reduce 36.53% 355,000 1.33
≡ David Katz - Matrix Asset Advisors Reduce 13.63% 6,200 0.65
Q4  2012
≡ David Katz - Matrix Asset Advisors Reduce 15.74% 8,500 0.78
≡ Harry Burn - Sound Shore Reduce 10.14% 109,700 0.36
Q3  2012
≡ David Katz - Matrix Asset Advisors Reduce 20.00% 13,500 0.98
Q2  2012
≡ David Katz - Matrix Asset Advisors Reduce 6.25% 4,500 0.27
Q1  2012
≡ Harry Burn - Sound Shore Reduce 19.46% 223,200 0.62
Q4  2011
≡ David Katz - Matrix Asset Advisors Reduce 10.56% 8,500 0.45
Q3  2011
≡ Harry Burn - Sound Shore Reduce 7.13% 71,100 0.16
Q4  2010
≡ Harry Burn - Sound Shore Reduce 21.20% 268,400 0.66
Q4  2008
≡ Harry Burn - Sound Shore Sell 100.00% 596,700 1.60

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.