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 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 5.86% | 8,427 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 0.48% | 4,364 | 0.01 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 2.51% | 158,309 | 0.03 | |
| ≡ | Dodge & Cox Funds | Reduce 26.23% | 1,244,275 | 0.09 | |
| Q4  2025 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 38.53% | 39,988 | 0.02 | |
| ≡ | Yacktman Asset Management | Reduce 13.15% | 138,305 | 0.25 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 17.25% | 1,314,807 | 0.21 | |
| ≡ | Dodge & Cox Funds | Reduce 30.18% | 2,051,020 | 0.14 | |
| Q3  2025 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 43.65% | 31,534 | 0.02 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 0.00% | 376 | 0.00 | |
| ≡ | Dodge & Cox Funds | Reduce 8.33% | 617,240 | 0.04 | |
| ≡ | Yacktman Asset Management | Reduce 12.96% | 156,644 | 0.25 | |
| Q2  2025 | |||||
| ≡ | Dodge & Cox Funds | Add 1.10% | 80,855 | 0.00 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.62% | 453 | 0.00 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 0.89% | 68,308 | 0.01 | |
| ≡ | Yacktman Asset Management | Reduce 2.34% | 28,948 | 0.04 | |
| Q1  2025 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 15.20% | 9,593 | 0.01 | |
| ≡ | Bill Nygren - Oakmark Funds | Add 4.09% | 302,083 | 0.05 | |
| ≡ | Dodge & Cox Funds | Reduce 1.26% | 93,685 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 49.03% | 1,190,476 | 1.40 | |
| Q4  2024 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 3.79% | 2,302 | 0.00 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 0.38% | 27,930 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 18.19% | 539,901 | 0.62 | |
| ≡ | Dodge & Cox Funds | Reduce 21.47% | 2,030,568 | 0.11 | |
| Q3  2024 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 10.73% | 5,892 | 0.00 | |
| ≡ | Bill Nygren - Oakmark Funds | Add 2.65% | 191,581 | 0.03 | |
| ≡ | Yacktman Asset Management | Reduce 7.93% | 255,528 | 0.23 | |
| ≡ | Dodge & Cox Funds | Reduce 26.78% | 3,458,902 | 0.17 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,660 | 0.01 | |
| Q2  2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 35.67% | 2,014 | 0.00 | |
| ≡ | Bill Nygren - Oakmark Funds | Add 7.12% | 479,959 | 0.06 | |
| ≡ | Yacktman Asset Management | Reduce 5.04% | 170,959 | 0.12 | |
| ≡ | Dodge & Cox Funds | Reduce 32.19% | 6,131,885 | 0.27 | |
| Q1  2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,646 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.64% | 356 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 0.75% | 25,541 | 0.02 | |
| Q4  2023 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.16% | 646 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 1.78% | 61,845 | 0.04 | |
| Q3  2023 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.32% | 11,342 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.70% | 969 | 0.00 | |
| Q2  2023 | |||||
| ≡ | Yacktman Asset Management | Add 0.29% | 9,970 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.12% | 646 | 0.00 | |
| Q1  2023 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.51% | 17,886 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 35.58% | 31,782 | 0.02 | |
| Q4  2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 14.73% | 11,470 | 0.01 | |
| ≡ | Yacktman Asset Management | Reduce 0.05% | 1,615 | 0.00 | |
| Q3  2022 | |||||
| ≡ | Yacktman Asset Management | Add 0.14% | 4,962 | 0.00 | |
| Q2  2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 15.48% | 10,434 | 0.00 | |
| ≡ | Yacktman Asset Management | Add 0.10% | 3,403 | 0.00 | |
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 138,856 | 1.63 | |
| Q1  2022 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 0.12% | 172 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 0.99% | 34,910 | 0.03 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.56% | 1,068 | 0.00 | |
| Q4  2021 | |||||
| ≡ | Yacktman Asset Management | Add 0.55% | 19,347 | 0.02 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 0.70% | 985 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.06% | 732 | 0.00 | |
| Q3  2021 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 1.64% | 2,259 | 0.03 | |
| ≡ | Yacktman Asset Management | Reduce 0.60% | 21,100 | 0.02 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 3.75% | 2,697 | 0.00 | |
| Q2  2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 1.27% | 905 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 0.55% | 19,543 | 0.02 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 0.60% | 829 | 0.01 | |
| Q1  2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 7.60% | 5,015 | 0.00 | |
| ≡ | Yacktman Asset Management | Add 1.02% | 35,827 | 0.03 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.51% | 2,130 | 0.03 | |
| Q4  2020 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 5.16% | 6,910 | 0.08 | |
| ≡ | Yacktman Asset Management | Reduce 1.07% | 37,973 | 0.03 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 86.15% | 410,612 | 0.12 | |
| Q3  2020 | |||||
| ≡ | Yacktman Asset Management | Add 4.39% | 149,264 | 0.13 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.12% | 1,521 | 0.02 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 28.89% | 193,638 | 0.07 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,743 | 0.01 | |
| Q2  2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,743 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.21% | 1,425 | 0.00 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.54% | 2,116 | 0.03 | |
| ≡ | Yacktman Asset Management | Reduce 6.25% | 226,982 | 0.23 | |
| Q1  2020 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 447.57% | 112,340 | 1.37 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 7.43% | 53,916 | 0.02 | |
| ≡ | Yacktman Asset Management | Reduce 8.72% | 346,793 | 0.31 | |
| Q4  2019 | |||||
| ≡ | Yacktman Asset Management | Reduce 7.47% | 320,960 | 0.32 | |
| Q3  2019 | |||||
| ≡ | Yacktman Asset Management | Add 63.05% | 1,661,988 | 1.21 | |
| Q2  2019 | |||||
| ≡ | Yacktman Asset Management | Add 1.01% | 26,230 | 0.02 | |
| Q1  2019 | |||||
| ≡ | Yacktman Asset Management | Add 7.19% | 174,954 | 0.14 | |
| Q4  2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 94.57% | 12,200 | 1.62 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,185,823 | 1.77 | |
| Q3  2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 108.06% | 6,700 | 0.97 | |
| ≡ | David Tepper - Appaloosa Management | Buy | 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 | |
| Q4  2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 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 | |
| Q1  2015 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 6.76% | 2,300 | 0.23 | |
| Q4  2014 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 2.86% | 1,000 | 0.10 | |
* "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.