State Street Corporation shares owned by Dodge & Cox
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $837M | 9.5M | 88.47 |
| 2024-06-30 | $956M | 13M | 74.00 |
| 2024-03-31 | $1.5B | 19M | 77.32 |
| 2023-12-31 | $1.6B | 20M | 77.46 |
| 2023-09-30 | $1.4B | 21M | 66.96 |
| 2023-06-30 | $1.6B | 22M | 73.18 |
| 2023-03-31 | $1.7B | 22M | 75.69 |
| 2022-12-31 | $1.7B | 22M | 77.57 |
| 2022-09-30 | $1.3B | 22M | 60.81 |
| 2022-06-30 | $1.4B | 22M | 61.65 |
| 2022-03-31 | $1.9B | 22M | 87.12 |
| 2021-12-31 | $2.1B | 22M | 93.00 |
| 2021-09-30 | $1.9B | 23M | 84.72 |
| 2021-06-30 | $1.7B | 21M | 82.28 |
| 2021-03-31 | $1.7B | 20M | 84.01 |
| 2020-12-31 | $1.5B | 20M | 72.78 |
| 2020-09-30 | $1.2B | 21M | 59.33 |
| 2020-06-30 | $1.2B | 18M | 63.55 |
| 2020-03-31 | $905M | 17M | 53.27 |
| 2019-12-31 | $96M | 1.2M | 79.10 |
| 2019-09-30 | $266k | 4.5k | 59.11 |
| 2019-06-30 | $252k | 4.5k | 56.00 |
| 2019-03-31 | $296k | 4.5k | 65.78 |
| 2018-12-31 | $284k | 4.5k | 63.11 |
| 2018-09-30 | $377k | 4.5k | 83.78 |
| 2018-06-30 | $419k | 4.5k | 93.11 |
| 2018-03-31 | $449k | 4.5k | 99.78 |
| 2017-12-31 | $449k | 4.6k | 97.61 |
| 2017-09-30 | $439k | 4.6k | 95.43 |
| 2017-06-30 | $413k | 4.6k | 89.78 |
| 2017-03-31 | $366k | 4.6k | 79.57 |
| 2016-12-31 | $381k | 4.9k | 77.76 |
| 2016-09-30 | $341k | 4.9k | 69.59 |
| 2016-06-30 | $264k | 4.9k | 53.88 |
| 2016-03-31 | $316k | 5.4k | 58.52 |
| 2015-12-31 | $531k | 8.0k | 66.38 |
| 2015-09-30 | $659k | 9.8k | 67.24 |
| 2015-06-30 | $886k | 12k | 77.04 |
| 2015-03-31 | $846k | 12k | 73.57 |
| 2014-12-31 | $903k | 12k | 78.52 |
| 2014-09-30 | $854k | 12k | 73.62 |
| 2014-06-30 | $780k | 12k | 67.24 |
| 2014-03-31 | $807k | 12k | 69.57 |
| 2013-12-31 | $851k | 12k | 73.36 |
| 2013-09-30 | $763k | 12k | 65.78 |
| 2013-06-30 | $756k | 12k | 65.17 |
| 2012-12-31 | $574k | 12k | 47.05 |
| 2011-09-30 | $524k | 16k | 32.15 |
| 2011-06-30 | $735k | 16k | 45.09 |
| 2011-03-31 | $786k | 18k | 44.91 |
| 2010-12-31 | $941k | 20k | 46.35 |
| 2010-09-30 | $889k | 24k | 37.67 |
| 2010-06-30 | $1.1M | 31k | 33.81 |
| 2009-12-31 | $84M | 1.9M | 43.54 |
| 2009-09-30 | $111M | 2.1M | 52.60 |
| 2009-06-30 | $105M | 2.2M | 47.20 |
| 2009-03-31 | $526k | 17k | 30.76 |
| 2008-12-31 | $755k | 19k | 39.32 |
| 2008-09-30 | $1.1M | 19k | 56.88 |
| 2008-06-30 | $1.4M | 22k | 63.98 |
| 2008-03-31 | $1.6M | 21k | 79.02 |
| 2007-12-31 | $1.7M | 21k | 81.18 |
| 2007-09-30 | $600k | 8.8k | 68.18 |
| 2007-06-30 | $602k | 8.8k | 68.41 |
| 2007-03-31 | $654k | 10k | 64.75 |
| 2006-12-31 | $809k | 12k | 67.42 |
| 2006-09-30 | $780k | 13k | 62.40 |
| 2006-06-30 | $726k | 13k | 58.08 |
| 2006-03-31 | $774k | 13k | 60.47 |
| 2005-12-31 | $710k | 13k | 55.47 |
| 2005-09-30 | $636k | 13k | 48.92 |
| 2005-06-30 | $767k | 16k | 48.24 |
| 2005-03-31 | $695k | 16k | 43.71 |
| 2004-12-31 | $987k | 20k | 49.10 |