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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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All positions including State Street Corporation held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Dodge & Cox

Quarter filed Position value Share count Share price at filing
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