Hedge Fund - Davis Capital Partners
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $119.75 |
| 2 | 2025 - Q3 (2025-09-30) | $139,212,000 | 4.96% | 1,200,000 | $111.61 |
| 3 | 2025 - Q2 (2025-06-30) | $127,608,000 | 4.97% | 1,200,000 | $92.49 |
| 4 | 2025 - Q1 (2025-03-31) | $107,436,000 | 4.47% | 1,200,000 | $95.53 |
| 5 | 2024 - Q4 (2024-12-31) | $117,780,000 | 4.8% | 1,200,000 | $94.70 |
| 6 | 2024 - Q3 (2024-09-30) | $106,164,000 | 4.24% | 1,200,000 | $82.46 |
| 7 | 2024 - Q2 (2024-06-30) | $88,800,000 | 3.98% | 1,200,000 | $74.53 |
| 8 | 2024 - Q1 (2024-03-31) | $92,784,000 | 4.06% | 1,200,000 | $74.17 |
| 9 | 2023 - Q4 (2023-12-31) | $92,952,000 | 4.51% | 1,200,000 | $69.72 |
| 10 | 2023 - Q3 (2023-09-30) | $80,352,000 | 4.69% | 1,200,000 | $70.52 |
| 11 | 2023 - Q2 (2023-06-30) | $87,816,000 | 5.25% | 1,200,000 | $71.90 |
| 12 | 2023 - Q1 (2023-03-31) | $90,828,000 | 5.83% | 1,200,000 | $84.22 |
| 13 | 2022 - Q4 (2022-12-31) | $93,084,000 | 5.19% | 1,200,000 | $73.64 |
| 14 | 2022 - Q3 (2022-09-30) | $72,972,000 | 4.27% | 1,200,000 | $68.35 |
The displayed share prices are average quarterly stock market prices.
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