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State Street Corporation shares owned by Portman Square Capital

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 129k 77.32

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding State Street Corporation

Vanguard Group
Dodge & Cox
Harris Associates L.P
Jpmorgan Chase & Co
LSV Asset Management
Cooke & Bieler
Metropolis Capital
Amundi
Yacktman Asset Management
Hotchkis and Wiley Capital Management
Legal & General Group
Dimensional Fund Advisors
Ubs Global Asset Management Americas
Bank of New York Mellon
Norges Bank Investment Management

View all funds holding State Street Corporation