Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
← All STT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2005   Q2 0 0.00 Sell 100.00% <0.01 $47.04–51.93 · VW $49.10i SEC
2005   Q1 1,000 <0.01 Reduce 99.96% 4.67 $40.62–48.30 · VW $45.64i $44,000 SEC
2004   Q4 2,715,953 4.67 Add 0.82% 0.04 $42.60–49.25 · VW $45.23i $133,408,000 SEC
2004   Q3 2,693,901 4.58 Add 22.41% 0.84 $39.91–46.83 · VW $43.77i $115,057,000 SEC
2004   Q2 2,200,776 4.43 Add 22.64% 0.82 $41.59–50.46 · VW $45.73i $107,926,000 SEC
2004   Q1 1,794,476 4.51 Add 0.30% 0.01 $45.39–54.65 · VW $49.49i $93,546,000 SEC
2003   Q4 1,789,126 4.81 Reduce 0.32% 0.02 $49.43–56.90 · VW $53.35i $93,178,000 SEC
2003   Q3 1,794,876 4.87 Add 2.28% 0.11 $43.43–53.63 · VW $49.34i $80,769,000 SEC
2003   Q2 1,754,876 4.53 Reduce 0.46% 0.02 $38.35–46.40 · VW $42.90i $69,142,000 SEC
2003   Q1 1,762,936 5.13 Add 11.38% 0.52 $30.37–38.82 · VW $35.83i $55,732,106 SEC
2002   Q4 1,582,825 5.85 Add 47.57% 1.89 $35.18–45.98 · VW $39.34i $61,730,000 SEC
2002   Q3 1,072,595 6.97 Add 16.05% 0.96 $32.11–47.47 · VW $41.53i $41,445,071,000 SEC
2002   Q2 924,235 7.95 Add 79.63% 3.52 $34.85–46.89 · VW $41.69i $41,313,305,000 SEC
2002   Q1 514,515 7.60 Add 99.71% 3.80 $45.55–58.36 · VW $50.12i $28,493,841,000 SEC
2001   Q4 257,625 6.30 Add 18.17% 0.97 $48.12–56.70 · VW $51.84i $13,460,906,000 SEC
2001   Q3 218,020 6.86 Add 25.20% 1.38 $36.25–54.45 · VW $47.68i $9,919,910,000 SEC
2001   Q2 174,140 5.74 Add 4.20% 0.23 $47.50–55.25 · VW $50.44i $8,618,189,000 SEC
2001   Q1 167,120 5.99 Add 30.38% 1.40 $38.76–57.87 · VW $50.53i $7,804,504,000 SEC
2000   Q4 128,180 5.46 Add 0.59% 0.03 $45.80–68.40 · VW $54.81i $7,960,619,000 SEC
2000   Q3 127,430 5.98 Buy 5.98 $52.13–67.50 · VW $61.37i $8,282,950,000 SEC
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32