Cheviot Value Management’s State Street STT Stock Holding History

Cheviot Value Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Hold	2,069	–	–	0.03%	117
2025 Q4	$265K	Hold	2,069	–	–	0.03%	119
2025 Q3	$246K	Hold	2,069	–	–	0.03%	124
2025 Q2	$230K	Hold	2,069	–	–	0.03%	109
2025 Q1	$187K	Buy	+2,069	New	+$198K	0.02%	108

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cheviot Value Management's STT Position: Q1 2026 in Review

Cheviot Value Management held its State Street (STT) position steady in Q1 2026 at 2,069 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #117.

Cheviot Value Management first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $265K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Cheviot Value Management held 2,069 shares of State Street worth $262K as of Q1 2026.
Cheviot Value Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.03% of Cheviot Value Management's portfolio in Q1 2026, its #117 holding.
Cheviot Value Management first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
Cheviot Value Management's State Street position peaked at $265K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.