State Street Corporation shares owned by Davis Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Davis Asset Management
from 13F filings
Historical chart of Davis Asset Management investment in State Street Corporation
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All positions including State Street Corporation held by Davis Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Davis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139M | 1.2M | 116.01 |
| 2025-06-30 | $128M | 1.2M | 106.34 |
| 2025-03-31 | $107M | 1.2M | 89.53 |
| 2024-12-31 | $118M | 1.2M | 98.15 |
| 2024-09-30 | $106M | 1.2M | 88.47 |
| 2024-06-30 | $89M | 1.2M | 74.00 |
| 2024-03-31 | $93M | 1.2M | 77.32 |
| 2023-12-31 | $93M | 1.2M | 77.46 |
| 2023-09-30 | $80M | 1.2M | 66.96 |
| 2023-06-30 | $88M | 1.2M | 73.18 |
| 2023-03-31 | $91M | 1.2M | 75.69 |
| 2022-12-31 | $93M | 1.2M | 77.57 |
| 2022-09-30 | $73M | 1.2M | 60.81 |