Donald Yacktman - Yacktman Asset Management
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 909,191 | 1.53 | Reduce 0.48% | <0.01 | $116.15–159.31 · VW $143.70i | $115,067,213 | SEC |
| 2025 Q4 | 913,555 | 1.65 | Reduce 13.15% | 0.22 | $117.68–137.05 · VW $127.78i | $117,857,731 | SEC |
| 2025 Q3 | 1,051,860 | 1.68 | Reduce 12.96% | 0.22 | $104.64–122.69 · VW $115.45i | $122,026,279 | SEC |
| 2025 Q2 | 1,208,504 | 1.73 | Reduce 2.34% | 0.03 | $94.72–116.37 · VW $108.69i | $128,512,315 | SEC |
| 2025 Q1 | 1,237,452 | 1.46 | Reduce 49.03% | 1.37 | $72.81–100.47 · VW $89.85i | $110,789,078 | SEC |
| 2024 Q4 | 2,427,928 | 2.79 | Reduce 18.19% | 0.49 | $92.87–103.00 · VW $98.37i | $238,301,133 | SEC |
| 2024 Q3 | 2,967,829 | 2.69 | Reduce 7.93% | 0.18 | $80.54–99.50 · VW $92.85i | $262,563,832 | SEC |
| 2024 Q2 | 3,223,357 | 2.24 | Reduce 5.04% | 0.12 | $70.20–87.27 · VW $81.52i | $238,528,418 | SEC |
| 2024 Q1 | 3,394,316 | 2.36 | Reduce 0.75% | 0.02 | $71.05–78.50 · VW $75.05i | $262,448,513 | SEC |
| 2023 Q4 | 3,419,857 | 2.46 | Reduce 1.78% | 0.04 | $70.46–79.90 · VW $74.70i | $264,902,123 | SEC |
| 2023 Q3 | 3,481,702 | 2.30 | Reduce 0.32% | <0.01 | $62.78–74.02 · VW $69.87i | $233,134,766 | SEC |
| 2023 Q2 | 3,493,044 | 2.42 | Add 0.29% | <0.01 | $65.40–77.49 · VW $70.54i | $255,620,960 | SEC |
| 2023 Q1 | 3,483,074 | 2.61 | Reduce 0.51% | 0.01 | $65.62–91.15 · VW $74.93i | $263,633,871 | SEC |
| 2022 Q4 | 3,500,960 | 2.71 | Reduce 0.05% | <0.01 | $73.85–94.74 · VW $85.76i | $271,569,467 | SEC |
| 2022 Q3 | 3,502,575 | 2.32 | Add 0.14% | <0.01 | $58.62–82.14 · VW $73.48i | $212,992,000 | SEC |
| 2022 Q2 | 3,497,613 | 2.24 | Add 0.10% | <0.01 | $58.80–75.20 · VW $67.45i | $215,628,000 | SEC |
| 2022 Q1 | 3,494,210 | 2.72 | Reduce 0.99% | 0.03 | $65.41–92.53 · VW $76.81i | $304,416,000 | SEC |
| 2021 Q4 | 3,529,120 | 2.92 | Add 0.55% | 0.02 | $82.12–104.87 · VW $90.77i | $328,208,000 | SEC |
| 2021 Q3 | 3,509,773 | 2.86 | Reduce 0.60% | 0.02 | $80.83–100.69 · VW $90.16i | $297,348,000 | SEC |
| 2021 Q2 | 3,530,873 | 2.82 | Reduce 0.55% | 0.02 | $78.63–94.64 · VW $88.73i | $290,520,000 | SEC |
| 2021 Q1 | 3,550,416 | 3.12 | Add 1.02% | 0.03 | $74.30–89.28 · VW $83.52i | $298,270,000 | SEC |
| 2020 Q4 | 3,514,589 | 3.16 | Reduce 1.07% | 0.03 | $68.80–81.08 · VW $74.22i | $255,792,000 | SEC |
| 2020 Q3 | 3,552,562 | 3.12 | Add 4.39% | 0.13 | $56.63–74.53 · VW $67.21i | $210,774,000 | SEC |
| 2020 Q2 | 3,403,298 | 3.45 | Reduce 6.25% | 0.20 | $59.53–74.25 · VW $67.29i | $216,280,000 | SEC |
| 2020 Q1 | 3,630,280 | 3.21 | Reduce 8.72% | 0.35 | $42.10–69.33 · VW $57.46i | $193,385,000 | SEC |
| 2019 Q4 | 3,977,073 | 3.98 | Reduce 7.47% | 0.23 | $65.42–85.89 · VW $73.14i | $314,586,000 | SEC |
| 2019 Q3 | 4,298,033 | 3.13 | Add 63.05% | 1.21 | $49.49–75.50 · VW $66.70i | $254,401,000 | SEC |
| 2019 Q2 | 2,636,045 | 1.77 | Add 1.01% | 0.02 | $48.62–60.50 · VW $53.48i | $147,777,000 | SEC |
| 2019 Q1 | 2,609,815 | 2.12 | Add 7.19% | 0.14 | $55.22–73.65 · VW $61.37i | $171,752,000 | SEC |
| 2018 Q4 | 2,434,861 | 1.96 | Add 147.50% | 1.17 | $57.87–77.00 · VW $68.91i | $153,567,000 | SEC |
| 2018 Q3 | 983,800 | 0.99 | $83.78 | $82,423,000 | SEC | ||
| 2018 Q2 | 983,800 | 1.14 | $93.09 | $91,582,000 | SEC | ||
| 2018 Q1 | 983,800 | 1.01 | Reduce 0.02% | <0.01 | $94.03–110.33 · VW $100.16i | $98,114,000 | SEC |
| 2017 Q4 | 984,000 | 0.93 | Reduce 2.09% | 0.02 | $93.17–114.27 · VW $104.53i | $96,048,000 | SEC |
| 2017 Q3 | 1,005,000 | 0.93 | Reduce 0.21% | <0.01 | $89.68–99.99 · VW $95.01i | $96,018,000 | SEC |
| 2017 Q2 | 1,007,100 | 0.88 | Reduce 0.20% | <0.01 | $81.47–96.26 · VW $90.07i | $90,367,000 | SEC |
| 2017 Q1 | 1,009,100 | 0.75 | Reduce 28.89% | 0.29 | $75.27–85.38 · VW $80.70i | $80,334,000 | SEC |
| 2016 Q4 | 1,419,100 | 1.00 | Reduce 15.98% | 0.16 | $74.45–83.49 · VW $79.22i | $110,292,000 | SEC |
| 2016 Q3 | 1,689,100 | 1.02 | Reduce 0.10% | <0.01 | $68.16–79.27 · VW $75.41i | $117,612,000 | SEC |
| 2016 Q2 | 1,690,800 | 0.75 | Add 0.90% | <0.01 | $50.60–70.65 · VW $63.83i | $91,168,000 | SEC |
| 2016 Q1 | 1,675,800 | 0.76 | $58.52 | $98,068,000 | SEC | ||
| 2015 Q4 | 1,675,800 | 0.84 | Reduce 13.77% | 0.12 | $50.73–73.77 · VW $59.76i | $111,206,000 | SEC |
| 2015 Q3 | 1,943,500 | 0.86 | Reduce 2.80% | 0.02 | $63.97–75.40 · VW $70.65i | $130,623,000 | SEC |
| 2015 Q2 | 1,999,500 | 0.82 | Reduce 10.11% | 0.08 | $67.06–81.26 · VW $73.41i | $153,961,000 | SEC |
| 2015 Q1 | 2,224,500 | 0.76 | $73.53 | $163,567,000 | SEC | ||
| 2014 Q4 | 2,224,500 | 0.73 | $78.50 | $174,623,000 | SEC | ||
| 2014 Q3 | 2,224,500 | 0.70 | $73.61 | $163,745,000 | SEC | ||
| 2014 Q2 | 2,224,500 | 0.62 | Reduce 0.22% | <0.01 | $64.66–73.14 · VW $69.94i | $149,620,000 | SEC |
| 2014 Q1 | 2,229,500 | 0.66 | Reduce 0.30% | <0.01 | $62.67–70.77 · VW $66.24i | $155,062,000 | SEC |
| 2013 Q4 | 2,236,200 | 0.69 | Reduce 0.03% | <0.01 | $64.30–76.24 · VW $68.74i | $164,115,000 | SEC |
| 2013 Q3 | 2,236,900 | 0.67 | Reduce 0.09% | <0.01 | $64.25–73.27 · VW $70.04i | $147,076,000 | SEC |
| 2013 Q2 | 2,238,900 | 0.70 | Reduce 0.12% | <0.01 | $63.23–71.27 · VW $67.07i | $145,999,000 | SEC |
| 2013 Q1 | 2,241,700 | 0.69 | $59.09 | $132,462,000 | SEC | ||
| 2012 Q4 | 2,241,700 | 0.64 | Add 1.17% | <0.01 | $44.05–58.15 · VW $52.93i | $105,382,000 | SEC |
| 2012 Q3 | 2,215,700 | 0.57 | Add 16.70% | 0.08 | $41.09–46.65 · VW $44.06i | $92,971,000 | SEC |
| 2012 Q2 | 1,898,700 | 0.56 | Add 0.78% | <0.01 | $38.95–45.09 · VW $41.88i | $84,758,000 | SEC |
| 2012 Q1 | 1,884,000 | 0.59 | Add 234.64% | 0.41 | $40.67–47.20 · VW $43.03i | $85,722,000 | SEC |
| 2011 Q4 | 563,000 | 0.19 | Buy | 0.19 | $38.21–43.90 · VW $41.45i | $22,695,000 | SEC |
Price snapshot:
Current price$178.17
Avg. buy price$57.83
+/- since buy208.09%
52-week low$99.42
52-week high$183.32