State Street Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882k | 7.6k | 116.01 |
| 2025-06-30 | $468k | 4.4k | 106.34 |
| 2025-03-31 | $940k | 11k | 89.53 |
| 2024-12-31 | $422k | 4.3k | 98.15 |
| 2024-06-30 | $7.3M | 99k | 74.00 |
| 2024-03-31 | $8.1M | 105k | 77.32 |
| 2023-12-31 | $5.1M | 65k | 77.46 |
| 2022-06-30 | $5.7M | 93k | 61.65 |
| 2021-12-31 | $5.1M | 54k | 93.00 |
| 2021-09-30 | $25M | 293k | 84.72 |
| 2021-06-30 | $14M | 166k | 82.28 |
| 2021-03-31 | $14M | 161k | 84.01 |
| 2020-03-31 | $6.5M | 123k | 53.27 |
| 2018-06-30 | $40M | 430k | 93.09 |
| 2012-12-31 | $69M | 1.5M | 47.01 |
| 2012-09-30 | $98M | 2.3M | 41.96 |
| 2012-03-31 | $33M | 719k | 45.50 |
| 2011-09-30 | $28M | 856k | 32.16 |
| 2011-03-31 | $45M | 1.0M | 44.94 |
| 2010-12-31 | $15M | 313k | 46.34 |
| 2010-09-30 | $26M | 700k | 37.66 |
| 2010-06-30 | $17M | 507k | 33.82 |