Dodge & Cox – STT history
- Issuer:
- State Street Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 3,499,879
- Current value:
- $442.94M
- Peak shares:
- 20,414,894 (Q4 2023)
- Overall change:
- -83%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,499,879 | $442.94M | $126.56 | -1,244,275 | -26% |
| Q4 2025 | 4,744,154 | $612.04M | $129.01 | -2,051,020 | -30% |
| Q3 2025 | 6,795,174 | $788.31M | $116.01 | +6,795,174 | +100% |
| Q3 2025 | SOLD | — | — | -7,412,414 | -100% |
| Q2 2025 | 7,412,414 | $788.24M | $106.34 | +7,412,414 | +100% |
| Q2 2025 | SOLD | — | — | -7,331,559 | -100% |
| Q1 2025 | 7,331,559 | $656.39M | $89.53 | +7,331,559 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -7,425,244 | -100% |
| Q4 2024 | 7,425,244 | $728.79M | $98.15 | -2,030,568 | -21% |
| Q3 2024 | 9,455,812 | $836.56M | $88.47 | -3,458,902 | -27% |
| Q2 2024 | 12,914,714 | $955.69M | $74.00 | -6,131,885 | -32% |
| Q1 2024 | 19,046,599 | $1.47B | $77.32 | -1,368,295 | -7% |
| Q4 2023 | 20,414,894 | $1.58B | $77.46 | — | NEW |