Christopher Davis - Davis Selected Advisers
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 152,200 | 0.09 | Add 5.86% | <0.01 | $116.15–159.31 · VW $143.70i | $19,262,432 | SEC |
| 2025 Q4 | 143,773 | 0.08 | Add 38.53% | 0.02 | $117.68–137.05 · VW $127.78i | $18,548,155 | SEC |
| 2025 Q3 | 103,785 | 0.06 | Add 43.65% | 0.02 | $104.64–122.69 · VW $115.45i | $12,040,098 | SEC |
| 2025 Q2 | 72,251 | 0.04 | Reduce 0.62% | <0.01 | $94.72–116.37 · VW $108.69i | $7,683,171 | SEC |
| 2025 Q1 | 72,704 | 0.04 | Add 15.20% | <0.01 | $72.81–100.47 · VW $89.85i | $6,509,189 | SEC |
| 2024 Q4 | 63,111 | 0.04 | Add 3.79% | <0.01 | $92.87–103.00 · VW $98.37i | $6,194,345 | SEC |
| 2024 Q3 | 60,809 | 0.03 | Add 10.73% | <0.01 | $80.54–99.50 · VW $92.85i | $5,379,772 | SEC |
| 2024 Q2 | 54,917 | 0.02 | $74.00 | $4,063,858 | SEC | ||
| 2024 Q1 | 54,917 | 0.02 | Reduce 0.64% | <0.01 | $71.05–78.50 · VW $75.05i | $4,246,182 | SEC |
| 2023 Q4 | 55,273 | 0.02 | Reduce 1.16% | <0.01 | $70.46–79.90 · VW $74.70i | $4,281,447 | SEC |
| 2023 Q3 | 55,919 | 0.02 | Reduce 1.70% | <0.01 | $62.78–74.02 · VW $69.87i | $3,744,336 | SEC |
| 2023 Q2 | 56,888 | 0.03 | Reduce 1.12% | <0.01 | $65.40–77.49 · VW $70.54i | $4,163,064 | SEC |
| 2023 Q1 | 57,534 | 0.03 | Reduce 35.58% | 0.02 | $65.62–91.15 · VW $74.93i | $4,354,748 | SEC |
| 2022 Q4 | 89,316 | 0.05 | Add 14.73% | <0.01 | $73.85–94.74 · VW $85.76i | $6,928,242 | SEC |
| 2022 Q3 | 77,846 | 0.03 | $60.81 | $4,734,000 | SEC | ||
| 2022 Q2 | 77,846 | 0.03 | Add 15.48% | <0.01 | $58.80–75.20 · VW $67.45i | $4,799,000 | SEC |
| 2022 Q1 | 67,412 | 0.03 | Reduce 1.56% | <0.01 | $65.41–92.53 · VW $76.81i | $5,873,000 | SEC |
| 2021 Q4 | 68,480 | 0.03 | Reduce 1.06% | <0.01 | $82.12–104.87 · VW $90.77i | $6,369,000 | SEC |
| 2021 Q3 | 69,212 | 0.03 | Reduce 3.75% | <0.01 | $80.83–100.69 · VW $90.16i | $5,864,000 | SEC |
| 2021 Q2 | 71,909 | 0.03 | Add 1.27% | <0.01 | $78.63–94.64 · VW $88.73i | $5,917,000 | SEC |
| 2021 Q1 | 71,004 | 0.03 | Add 7.60% | <0.01 | $74.30–89.28 · VW $83.52i | $5,965,000 | SEC |
| 2020 Q4 | 65,989 | 0.03 | Reduce 86.15% | 0.15 | $68.80–81.08 · VW $74.22i | $4,803,000 | SEC |
| 2020 Q3 | 476,601 | 0.17 | Reduce 28.89% | 0.08 | $56.63–74.53 · VW $67.21i | $28,277,000 | SEC |
| 2020 Q2 | 670,239 | 0.26 | Reduce 0.21% | <0.01 | $59.53–74.25 · VW $67.29i | $42,594,000 | SEC |
| 2020 Q1 | 671,664 | 0.26 | Reduce 7.43% | 0.02 | $42.10–69.33 · VW $57.46i | $35,780,000 | SEC |
| 2019 Q4 | 725,580 | 0.29 | Reduce 2.36% | <0.01 | $65.42–85.89 · VW $73.14i | $57,393,000 | SEC |
| 2019 Q3 | 743,124 | 0.24 | Add 0.88% | <0.01 | $49.49–75.50 · VW $66.70i | $43,986,000 | SEC |
| 2019 Q2 | 736,636 | 0.22 | Reduce 1.05% | <0.01 | $48.62–60.50 · VW $53.48i | $41,296,000 | SEC |
| 2019 Q1 | 744,456 | 0.25 | Reduce 2.98% | <0.01 | $55.22–73.65 · VW $61.37i | $48,993,000 | SEC |
| 2018 Q4 | 767,294 | 0.28 | Add 7.54% | 0.02 | $57.87–77.00 · VW $68.91i | $48,393,000 | SEC |
| 2018 Q3 | 713,517 | 0.26 | Add 44.93% | 0.08 | $65.81–90.20 · VW $76.34i | $59,778,000 | SEC |
| 2018 Q2 | 492,328 | 0.20 | Add 0.28% | <0.01 | $82.43–101.35 · VW $90.23i | $45,831,000 | SEC |
| 2018 Q1 | 490,960 | 0.22 | Reduce 3.30% | <0.01 | $94.03–110.33 · VW $100.16i | $48,963,000 | SEC |
| 2017 Q4 | 507,740 | 0.21 | Add 1.99% | <0.01 | $93.17–114.27 · VW $104.53i | $49,561,000 | SEC |
| 2017 Q3 | 497,827 | 0.20 | Add 0.87% | <0.01 | $89.68–99.99 · VW $95.01i | $47,562,000 | SEC |
| 2017 Q2 | 493,517 | 0.20 | Add 1.67% | <0.01 | $81.47–96.26 · VW $90.07i | $44,283,000 | SEC |
| 2017 Q1 | 485,411 | 0.17 | Add 20.34% | 0.03 | $75.27–85.38 · VW $80.70i | $38,644,000 | SEC |
| 2016 Q4 | 403,370 | 0.14 | Reduce 0.33% | <0.01 | $74.45–83.49 · VW $79.22i | $31,350,000 | SEC |
| 2016 Q3 | 404,700 | 0.12 | Reduce 0.35% | <0.01 | $68.16–79.27 · VW $75.41i | $28,179,000 | SEC |
| 2016 Q2 | 406,140 | 0.10 | Reduce 0.00% | $50.60–70.65 · VW $63.83i | $21,899,000 | SEC | |
| 2016 Q1 | 406,155 | 0.11 | Buy | 0.11 | $55.40–64.69 · VW $61.05i | $23,768,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $39.25–47.55 · VW $43.90i | SEC | |
| 2009 Q3 | 1,134,630 | 0.15 | Add 0.97% | <0.01 | $39.70–55.87 · VW $45.62i | $59,682,000 | SEC |
| 2009 Q2 | 1,123,760 | 0.13 | Add 0.09% | <0.01 | $42.81–55.46 · VW $50.25i | $53,041,000 | SEC |
| 2009 Q1 | 1,122,730 | 0.12 | Reduce 56.68% | 0.16 | $16.96–46.55 · VW $36.65i | $34,558,000 | SEC |
| 2008 Q4 | 2,591,624 | 0.28 | Reduce 15.49% | 0.05 | $14.43–46.09 · VW $28.60i | $101,929,000 | SEC |
| 2008 Q3 | 3,066,479 | 0.34 | Add 0.33% | <0.01 | $28.06–73.75 · VW $47.97i | $174,421,000 | SEC |
| 2008 Q2 | 3,056,464 | 0.35 | Add 1.47% | <0.01 | $55.00–74.85 · VW $65.84i | $195,583,000 | SEC |
| 2008 Q1 | 3,012,164 | 0.42 | Add 0.72% | <0.01 | $65.01–85.31 · VW $74.11i | $237,961,000 | SEC |
| 2007 Q4 | 2,990,514 | 0.36 | Add 0.41% | <0.01 | $70.01–86.55 · VW $78.37i | $242,830,000 | SEC |
| 2007 Q3 | 2,978,280 | 0.36 | Reduce 0.44% | <0.01 | $59.63–82.00 · VW $73.84i | $203,000,000 | SEC |
| 2007 Q2 | 2,991,580 | 0.32 | Add 0.21% | <0.01 | $59.13–73.76 · VW $64.75i | $204,624,000 | SEC |
| 2007 Q1 | 2,985,180 | 0.32 | Reduce 0.38% | <0.01 | $61.70–70.23 · VW $66.73i | $193,290,000 | SEC |
| 2006 Q4 | 2,996,580 | 0.32 | Add 0.40% | <0.01 | $60.96–72.82 · VW $66.43i | $202,089,000 | SEC |
| 2006 Q3 | 2,984,530 | 0.34 | Add 0.01% | $61.20–64.81 · VW $62.73i | $186,235,000 | SEC | |
| 2006 Q2 | 2,984,170 | 0.33 | Reduce 0.43% | <0.01 | $54.39–63.51 · VW $59.90i | $173,350,000 | SEC |
| 2006 Q1 | 2,997,000 | 0.37 | Reduce 1.30% | <0.01 | $58.50–66.47 · VW $62.36i | $181,109,000 | SEC |
| 2005 Q4 | 3,036,600 | 0.35 | Add 1.26% | <0.01 | $55.30–63.18 · VW $60.32i | $168,349,000 | SEC |
| 2005 Q3 | 2,998,900 | 0.33 | Reduce 0.29% | <0.01 | $47.20–59.38 · VW $54.76i | $146,706,000 | SEC |
| 2005 Q2 | 3,007,500 | 0.10 | Reduce 0.74% | $47.04–51.93 · VW $49.10i | $145,112,000 | SEC | |
| 2005 Q1 | 3,030,000 | 0.00 | Add 0.15% | $40.62–48.30 · VW $45.64i | $132,472,000 | SEC | |
| 2004 Q4 | 3,025,400 | 0.00 | Add 0.48% | $42.60–49.25 · VW $45.23i | $148,608,000 | SEC | |
| 2004 Q3 | 3,010,900 | 0.04 | Add 1.06% | <0.01 | $39.91–46.83 · VW $43.77i | $128,596,000 | SEC |
| 2004 Q2 | 2,979,200 | 0.08 | Add 1.10% | <0.01 | $41.59–50.46 · VW $45.73i | $146,100,000 | SEC |
| 2003 Q4 | 2,946,900 | 0.09 | Add 0.70% | <0.01 | $49.43–56.90 · VW $53.35i | $153,475,000 | SEC |
| 2003 Q3 | 2,926,300 | 0.26 | Add 0.79% | <0.01 | $43.43–53.63 · VW $49.34i | $131,684,000 | SEC |
| 2003 Q2 | 2,903,411 | 3.20 | Reduce 2.34% | 0.01 | $38.35–46.40 · VW $42.90i | $6,974,317,000 | SEC |
| 2003 Q1 | 2,973,000 | 0.46 | Add 48.08% | 0.15 | $30.37–38.82 · VW $35.83i | $154,982,000 | SEC |
| 2002 Q4 | 2,007,734 | 0.07 | Add 0.44% | <0.01 | $35.18–45.98 · VW $39.34i | $78,302,000 | SEC |
| 2002 Q3 | 1,999,029 | 0.06 | Reduce 3.02% | $32.11–47.47 · VW $41.53i | $77,242,000 | SEC | |
| 2002 Q2 | 2,061,367 | 0.00 | Buy | $34.85–46.89 · VW $41.69i | $92,143,000 | SEC | |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $45.55–58.36 · VW $50.12i | SEC | |
| 2001 Q4 | 2,087,170 | 0.08 | Add 0.33% | <0.01 | $48.12–56.70 · VW $51.84i | $109,055,000 | SEC |
| 2001 Q3 | 2,080,300 | 0.03 | Reduce 0.12% | $36.25–54.45 · VW $47.68i | $93,218,000 | SEC | |
| 2001 Q2 | 2,082,720 | 0.00 | Add 0.19% | $47.50–55.25 · VW $50.44i | $10,307,000 | SEC | |
| 2001 Q1 | 2,078,860 | 0.10 | Reduce 0.46% | $38.76–57.87 · VW $50.53i | $97,080,000 | SEC | |
| 2000 Q4 | 2,088,400 | 0.00 | Add 0.06% | $45.80–68.40 · VW $54.81i | $129,700,000 | SEC | |
| 2000 Q3 | 2,087,200 | 0.22 | Reduce 0.02% | <0.01 | $52.13–67.50 · VW $61.37i | $135,668,000 | SEC |
| 2000 Q2 | 2,087,600 | 0.34 | Reduce 0.71% | <0.01 | $49.50–60.13 · VW $56.17i | $110,708,000 | SEC |
| 2000 Q1 | 2,102,600 | 0.10 | Reduce 0.19% | 0.02 | $31.22–61.50 · VW $49.49i | $101,845,000 | SEC |
| 1999 Q4 | 2,106,508 | 9.54 | Add 0.11% | 0.01 | $32.56–42.22 · VW $37.07i | $4,926,905,000 | SEC |
| 1999 Q3 | 2,104,200 | 0.15 | Add 0.12% | <0.01 | $27.75–39.22 · VW $34.56i | $67,992,000 | SEC |
| 1999 Q2 | 2,101,640 | 0.67 | Reduce 21.87% | 0.04 | $29.63–43.78 · VW $34.45i | $89,714,000 | SEC |
| 1999 Q1 | 2,690,000 | 0.19 | $41.13 | $110,626,000 | SEC |
Price snapshot:
Current price$178.17
Avg. buy price$100.65
+/- since buy77.02%
52-week low$99.42
52-week high$183.32