John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,499,879 0.24 Reduce 26.23% 0.09 $126.56 $442,944,686 SEC
2025   Q4 4,744,154 0.33 Reduce 30.18% 0.13 $129.01 $612,043,308 SEC
2025   Q3 6,795,174 0.43 Reduce 8.33% 0.04 $116.01 $788,308,136 SEC
2025   Q2 7,412,414 0.44 Add 1.10% <0.01 $106.34 $788,236,105 SEC
2025   Q1 7,331,559 0.37 Reduce 1.26% <0.01 $89.53 $656,394,477 SEC
2024   Q4 7,425,244 0.42 Reduce 21.47% 0.10 $98.15 $728,787,699 SEC
2024   Q3 9,455,812 0.47 Reduce 26.78% 0.15 $88.47 $836,555,688 SEC
2024   Q2 12,914,714 0.57 Reduce 32.19% 0.27 $74.00 $955,688,836 SEC
2024   Q1 19,046,599 0.85 Reduce 6.70% 0.07 $77.32 $1,472,683,035 SEC
2023   Q4 20,414,894 1.00 Reduce 1.10% 0.01 $77.46 $1,581,337,689 SEC
2023   Q3 20,641,269 0.94 Reduce 4.99% 0.05 $66.96 $1,382,139,372 SEC
2023   Q2 21,725,474 1.07 Reduce 0.48% <0.01 $73.18 $1,589,870,187 SEC
2023   Q1 21,830,987 1.13 Reduce 0.51% <0.01 $75.69 $1,652,387,406 SEC
2022   Q4 21,943,754 1.17 Reduce 0.50% <0.01 $77.57 $1,702,176,998 SEC
2022   Q3 22,053,429 1.02 Reduce 0.93% <0.01 $60.81 $1,341,069,000 SEC
2022   Q2 22,260,604 0.95 Add 0.06% <0.01 $61.65 $1,372,366,000 SEC
2022   Q1 22,246,449 1.18 Reduce 0.49% <0.01 $87.12 $1,938,111,000 SEC
2021   Q4 22,356,499 1.29 Reduce 2.53% 0.03 $93.00 $2,079,154,000 SEC
2021   Q3 22,937,774 1.27 Add 8.65% 0.10 $84.72 $1,943,288,000 SEC
2021   Q2 21,111,249 1.14 Add 4.50% 0.05 $82.28 $1,737,034,000 SEC
2021   Q1 20,202,227 1.22 Reduce 0.61% <0.01 $84.01 $1,697,189,000 SEC
2020   Q4 20,327,224 1.17 Reduce 0.64% <0.01 $72.78 $1,479,415,000 SEC
2020   Q3 20,458,469 1.11 Add 12.78% 0.13 $59.33 $1,213,801,000 SEC
2020   Q2 18,139,660 1.06 Add 6.80% 0.07 $63.55 $1,152,775,000 SEC
2020   Q1 16,985,060 0.98 Add 1,300.49% 0.91 $53.27 $904,794,000 SEC
2019   Q4 1,212,795 0.07 Add 26,851.00% 0.07 $79.10 $95,932,000 SEC
2019   Q3 4,500 <0.01 $59.11 $266,000 SEC
2019   Q2 4,500 <0.01 $56.00 $252,000 SEC
2019   Q1 4,500 <0.01 $65.78 $296,000 SEC
2018   Q4 4,500 <0.01 $63.11 $284,000 SEC
2018   Q3 4,500 <0.01 $83.78 $377,000 SEC
2018   Q2 4,500 <0.01 $93.11 $419,000 SEC
2018   Q1 4,500 <0.01 Reduce 2.17% $99.78 $449,000 SEC
2017   Q4 4,600 <0.01 $97.61 $449,000 SEC
2017   Q3 4,600 <0.01 $95.43 $439,000 SEC
2017   Q2 4,600 <0.01 $89.78 $413,000 SEC
2017   Q1 4,600 <0.01 Reduce 6.12% $79.57 $366,000 SEC
2016   Q4 4,900 <0.01 $77.76 $381,000 SEC
2016   Q3 4,900 <0.01 $69.59 $341,000 SEC
2016   Q2 4,900 <0.01 Reduce 9.26% $53.88 $264,000 SEC
2016   Q1 5,400 <0.01 Reduce 32.50% <0.01 $58.52 $316,000 SEC
2015   Q4 8,000 <0.01 Reduce 18.37% <0.01 $66.38 $531,000 SEC
2015   Q3 9,800 <0.01 Reduce 14.78% <0.01 $67.24 $659,000 SEC
2015   Q2 11,500 <0.01 $77.04 $886,000 SEC
2015   Q1 11,500 <0.01 $73.57 $846,000 SEC
2014   Q4 11,500 <0.01 Reduce 0.86% $78.52 $903,000 SEC
2014   Q3 11,600 <0.01 $73.62 $854,000 SEC
2014   Q2 11,600 <0.01 $67.24 $780,000 SEC
2014   Q1 11,600 <0.01 $69.57 $807,000 SEC
2013   Q4 11,600 <0.01 $73.36 $851,000 SEC
2013   Q3 11,600 <0.01 $65.78 $763,000 SEC
2013   Q2 11,600 <0.01 Buy <0.01 $65.17 $756,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 12,200 <0.01 Reduce 25.15% <0.01 $47.05 $574,000 SEC
2012   Q3 16,300 <0.01 Buy <0.01 $41.96 $684,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 16,300 <0.01 $32.15 $524,000 SEC
2011   Q2 16,300 0.02 Reduce 6.86% <0.01 $45.09 $735,000 SEC
2011   Q1 17,500 <0.01 Reduce 13.79% <0.01 $44.91 $786,000 SEC
2010   Q4 20,300 <0.01 Reduce 13.98% <0.01 $46.35 $941,000 SEC
2010   Q3 23,600 <0.01 Reduce 24.36% <0.01 $37.67 $889,000 SEC
2010   Q2 31,200 <0.01 Reduce 28.93% <0.01 $33.81 $1,055,000 SEC
2010   Q1 43,900 <0.01 Reduce 97.73% 0.11 $45.15 $1,982,000 SEC
2009   Q4 1,933,109 0.11 Reduce 8.07% 0.01 $43.54 $84,168,000 SEC
2009   Q3 2,102,809 0.15 Reduce 5.86% 0.01 $52.60 $110,608,000 SEC
2009   Q2 2,233,588 0.17 Add 12,961.92% 0.17 $47.20 $105,425,000 SEC
2009   Q1 17,100 <0.01 Reduce 10.94% <0.01 $30.76 $526,000 SEC
2008   Q4 19,200 <0.01 $39.32 $755,000 SEC
2008   Q3 19,200 <0.01 Reduce 13.00% <0.01 $56.88 $1,092,000 SEC
2008   Q2 22,070 <0.01 Add 7.66% <0.01 $63.98 $1,412,000 SEC
2008   Q1 20,500 <0.01 Reduce 2.84% <0.01 $79.02 $1,620,000 SEC
2007   Q4 21,100 <0.01 Add 139.77% <0.01 $81.18 $1,713,000 SEC
2007   Q3 8,800 <0.01 $68.18 $600,000 SEC
2007   Q2 8,800 <0.01 Reduce 12.87% <0.01 $68.41 $602,000 SEC
2007   Q1 10,100 <0.01 Reduce 15.83% <0.01 $64.75 $654,000 SEC
2006   Q4 12,000 <0.01 Reduce 4.00% $67.42 $809,000 SEC
2006   Q3 12,500 <0.01 $62.40 $780,000 SEC
2006   Q2 12,500 <0.01 Reduce 2.34% $58.08 $726,000 SEC
2006   Q1 12,800 <0.01 $60.47 $774,000 SEC
2005   Q4 12,800 <0.01 Reduce 1.54% $55.47 $710,000 SEC
2005   Q3 13,000 <0.01 Reduce 18.24% <0.01 $48.92 $636,000 SEC
2005   Q2 15,900 <0.01 $48.24 $767,000 SEC
2005   Q1 15,900 <0.01 Reduce 20.90% <0.01 $43.71 $695,000 SEC
2004   Q4 20,100 <0.01 Add 1.52% $49.10 $987,000 SEC
2004   Q3 19,800 <0.01 $42.73 $846,000 SEC
2004   Q2 19,800 <0.01 Reduce 17.50% <0.01 $49.04 $971,000 SEC
2004   Q1 24,000 0.02 Reduce 18.09% <0.01 $52.13 $1,251,000 SEC
2003   Q4 29,300 0.03 Add 63.69% 0.01 $52.08 $1,526,000 SEC
2003   Q3 17,900 0.01 $45.03 $806,000 SEC
2003   Q2 17,900 0.01 Reduce 10.05% <0.01 $39.39 $705,000 SEC
2003   Q1 19,900 0.01 Reduce 17.08% <0.01 $31.61 $629,000 SEC
2002   Q4 24,000 0.01 $39.00 $936,000 SEC
2002   Q3 24,000 <0.01 $38.63 $927,000 SEC
2002   Q2 24,000 0.01 Add 3.90% <0.01 $44.71 $1,073,000 SEC
2002   Q1 23,100 0.01 Reduce 20.07% <0.01 $55.37 $1,279,000 SEC
2001   Q4 28,900 0.01 Reduce 0.69% <0.01 $52.25 $1,510,000 SEC
2001   Q3 29,100 0.01 Reduce 7.32% <0.01 $45.50 $1,324,000 SEC
2001   Q2 31,400 0.01 Add 100.00% <0.01 $49.49 $1,554,000 SEC
2001   Q1 15,700 0.01 $93.38 $1,466,000 SEC
2000   Q4 15,700 0.02 Reduce 8.19% <0.01 $124.20 $1,950,000 SEC
2000   Q3 17,100 0.02 $130.00 $2,223,000 SEC
2000   Q2 17,100 0.02 Reduce 4.47% <0.01 $106.02 $1,813,000 SEC
2000   Q1 17,900 0.01 Reduce 7.73% <0.01 $96.87 $1,734,000 SEC
1999   Q4 19,400 0.01 $73.04 $1,417,000 SEC
1999   Q3 19,400 0.01 Reduce 3.24% <0.01 $64.59 $1,253,000 SEC
1999   Q2 20,050 0.01 Reduce 4.52% <0.01 $85.34 $1,711,000 SEC
1999   Q1 21,000 0.01 $82.24 $1,727,000 SEC