State Street Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632M | 7.2M | 88.14 |
| 2024-06-30 | $526M | 7.1M | 73.79 |
| 2024-03-31 | $538M | 7.0M | 77.12 |
| 2023-09-30 | $473M | 7.1M | 66.82 |
| 2023-06-30 | $526M | 7.2M | 72.99 |
| 2023-03-31 | $559M | 7.4M | 75.52 |
| 2022-12-31 | $582M | 7.5M | 77.43 |
| 2022-09-30 | $453M | 7.5M | 60.74 |
| 2022-06-30 | $449M | 7.3M | 61.54 |
| 2022-03-31 | $602M | 6.9M | 86.91 |
| 2021-12-31 | $633M | 6.8M | 92.76 |
| 2021-09-30 | $598M | 7.1M | 84.51 |
| 2021-06-30 | $527M | 6.4M | 82.06 |
| 2021-03-31 | $535M | 6.4M | 83.80 |
| 2020-12-31 | $452M | 6.2M | 72.62 |
| 2020-09-30 | $355M | 6.0M | 59.23 |
| 2020-06-30 | $385M | 6.1M | 63.45 |
| 2020-03-31 | $340M | 6.5M | 52.20 |
| 2019-12-31 | $485M | 6.1M | 78.96 |
| 2019-09-30 | $334M | 5.7M | 59.10 |
| 2019-06-30 | $311M | 5.6M | 55.97 |
| 2019-03-31 | $323M | 4.9M | 65.69 |
| 2018-12-31 | $299M | 4.7M | 62.95 |
| 2018-09-30 | $347M | 4.1M | 83.60 |
| 2018-06-30 | $362M | 3.9M | 92.92 |
| 2018-03-31 | $379M | 3.8M | 99.47 |
| 2017-12-31 | $0 | 3.7M | 0.00 |
| 2017-09-30 | $342M | 3.6M | 95.34 |
| 2017-06-30 | $299M | 3.3M | 89.57 |
| 2017-03-31 | $267M | 3.4M | 79.49 |
| 2016-12-31 | $243M | 3.1M | 77.62 |
| 2016-09-30 | $211M | 3.0M | 69.51 |
| 2016-06-30 | $167M | 3.1M | 53.82 |
| 2016-03-31 | $185M | 3.2M | 58.40 |
| 2015-12-31 | $208M | 3.1M | 66.22 |
| 2015-09-30 | $208M | 3.2M | 65.66 |
| 2015-06-30 | $243M | 3.2M | 76.84 |
| 2015-03-31 | $234M | 3.2M | 73.41 |
| 2014-12-31 | $245M | 3.1M | 78.43 |
| 2014-09-30 | $225M | 3.1M | 73.51 |
| 2014-06-30 | $211M | 3.1M | 67.22 |
| 2014-03-31 | $200M | 3.2M | 62.94 |
| 2013-12-31 | $223M | 3.2M | 69.93 |
| 2013-09-30 | $202M | 3.1M | 65.86 |
| 2013-06-30 | $196M | 3.0M | 65.20 |
| 2013-03-31 | $176M | 3.0M | 59.08 |
| 2012-12-31 | $139M | 2.9M | 47.00 |
| 2012-09-30 | $126M | 3.0M | 41.96 |
| 2012-03-31 | $135M | 3.0M | 45.50 |
| 2011-12-31 | $119M | 2.9M | 40.31 |
| 2011-09-30 | $95M | 2.9M | 32.16 |
| 2011-06-30 | $124M | 2.7M | 45.09 |
| 2011-03-31 | $119M | 2.6M | 44.94 |
| 2010-12-31 | $119M | 2.6M | 46.34 |