State Street Corporation shares owned by Caprock
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.1M | 25k | 126.56 |
| 2025-12-31 | $2.5M | 19k | 129.01 |
| 2025-09-30 | $2.3M | 20k | 114.97 |
| 2025-03-31 | $1.5M | 17k | 89.53 |
| 2024-12-31 | $1.3M | 13k | 98.15 |
| 2024-09-30 | $1.1M | 13k | 88.47 |
| 2024-06-30 | $1.3M | 18k | 74.00 |
| 2024-03-31 | $357k | 4.6k | 78.01 |
| 2023-12-31 | $408k | 5.2k | 78.15 |
| 2023-09-30 | $292k | 4.3k | 67.65 |
| 2023-06-30 | $297k | 4.0k | 73.82 |
| 2023-03-31 | $411k | 5.4k | 76.32 |
| 2022-12-31 | $278k | 3.6k | 78.21 |
| 2022-09-30 | $245k | 4.0k | 61.45 |
| 2022-06-30 | $259k | 4.2k | 62.32 |
| 2022-03-31 | $497k | 5.7k | 87.73 |
| 2021-12-31 | $534k | 5.7k | 93.52 |
| 2021-09-30 | $536k | 6.3k | 85.34 |
| 2021-06-30 | $462k | 5.6k | 82.83 |
| 2021-03-31 | $354k | 4.2k | 84.43 |
| 2020-12-31 | $362k | 4.9k | 73.34 |
| 2020-09-30 | $288k | 4.8k | 59.94 |
| 2020-06-30 | $268k | 4.2k | 64.08 |
| 2019-12-31 | $261k | 3.3k | 79.57 |
| 2019-03-31 | $224k | 3.4k | 66.19 |
| 2018-12-31 | $208k | 3.3k | 63.45 |
| 2018-09-30 | $301k | 3.6k | 84.31 |
| 2018-06-30 | $357k | 3.8k | 93.58 |
| 2018-03-31 | $507k | 5.1k | 100.18 |
| 2017-12-31 | $526k | 4.9k | 107.65 |
| 2017-09-30 | $527k | 5.5k | 95.91 |
| 2017-06-30 | $371k | 4.1k | 90.18 |
| 2017-03-31 | $291k | 3.7k | 79.70 |
| 2016-12-31 | $277k | 3.6k | 77.59 |