Dodge & Cox — STT Trade History
Quarter-by-quarter changes in the State Street Corp. position · CUSIP 857477103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 33,325 | -3,466,554 | -99.0% | $5.7M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,499,879 | -1,244,275 | -26.2% | $442.9M | 0.24% |
| 2025 Q4 | 2026-02-13 | Reduce | 4,744,154 | -2,051,020 | -30.2% | $612.0M | 0.33% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,795,174 | -617,240 | -8.3% | $788.3M | 0.42% |
| 2025 Q2 | 2025-08-13 | Add | 7,412,414 | 80,855 | +1.1% | $788.2M | 0.44% |
| 2025 Q1 | 2025-05-14 | Reduce | 7,331,559 | -93,685 | -1.3% | $656.4M | 0.37% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,425,244 | -2,030,568 | -21.5% | $728.8M | 0.42% |
| 2024 Q3 | 2024-11-13 | Reduce | 9,455,812 | -3,458,902 | -26.8% | $836.6M | 0.47% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,914,714 | -6,131,885 | -32.2% | $955.7M | 0.57% |
| 2024 Q1 | 2024-05-14 | Reduce | 19,046,599 | -1,368,295 | -6.7% | $1.47B | 0.85% |
| 2023 Q4 | 2024-02-22 | Reduce | 20,414,894 | -226,375 | -1.1% | $1.58B | 1.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,641,269 | -1,084,205 | -5.0% | $1.38B | 0.93% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,725,474 | -105,513 | -0.5% | $1.59B | 1.06% |
| 2023 Q1 | 2023-05-12 | Reduce | 21,830,987 | -112,767 | -0.5% | $1.65B | 1.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 21,943,754 | -109,675 | -0.5% | $1.70B | 1.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 22,053,429 | -207,175 | -0.9% | $1.34B | 1.02% |
| 2022 Q2 | 2022-08-12 | Add | 22,260,604 | 14,155 | +0.1% | $1.37B | 0.95% |
| 2022 Q1 | 2022-05-13 | Reduce | 22,246,449 | -110,050 | -0.5% | $1.94B | 1.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 22,356,499 | -581,275 | -2.5% | $2.08B | 1.29% |
| 2021 Q3 | 2021-11-15 | Add | 22,937,774 | 1,826,525 | +8.7% | $1.94B | 1.27% |
| 2021 Q2 | 2021-08-13 | Add | 21,111,249 | 909,022 | +4.5% | $1.74B | 1.14% |
| 2021 Q1 | 2021-05-14 | Reduce | 20,202,227 | -124,997 | -0.6% | $1.70B | 1.21% |
| 2020 Q4 | 2021-02-11 | Reduce | 20,327,224 | -131,245 | -0.6% | $1.48B | 1.17% |
| 2020 Q3 | 2020-11-13 | Add | 20,458,469 | 2,318,809 | +12.8% | $1.21B | 1.11% |
| 2020 Q2 | 2020-08-13 | Add | 18,139,660 | 1,154,600 | +6.8% | $1.15B | 1.06% |
| 2020 Q1 | 2020-05-14 | Add | 16,985,060 | 15,772,265 | +1300.5% | $904.8M | 0.98% |
| 2019 Q4 | 2020-02-13 | Add | 1,212,795 | 1,208,295 | +26851.0% | $95.9M | 0.07% |
| 2019 Q3 | 2019-11-13 | Hold | 4,500 | — | 0.0% | $266.0K | — |
| 2019 Q2 | 2019-08-13 | Hold | 4,500 | — | 0.0% | $252.0K | — |
| 2019 Q1 | 2019-05-14 | Hold | 4,500 | — | 0.0% | $296.0K | — |
| 2018 Q4 | 2019-02-14 | Hold | 4,500 | — | 0.0% | $284.0K | — |
| 2018 Q3 | 2018-11-21 | Hold | 4,500 | — | 0.0% | $377.0K | — |
| 2018 Q2 | 2018-08-14 | Hold | 4,500 | — | 0.0% | $419.0K | — |
| 2018 Q1 | 2018-05-14 | Reduce | 4,500 | -100 | -2.2% | $449.0K | — |
| 2017 Q4 | 2018-02-14 | Hold | 4,600 | — | 0.0% | $449.0K | — |
| 2017 Q3 | 2017-11-13 | Hold | 4,600 | — | 0.0% | $439.0K | — |
| 2017 Q2 | 2017-08-11 | Hold | 4,600 | — | 0.0% | $413.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 4,600 | -300 | -6.1% | $366.0K | — |
| 2016 Q4 | 2017-03-20 | Hold | 4,900 | — | 0.0% | $381.0K | — |
| 2016 Q3 | 2016-11-14 | New | 4,900 | 4,900 | — | $341.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.