Chevy Chase Trust
STT icon

Chevy Chase Trust’s State Street STT Stock Holding History

Chevy Chase Trust’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 		$17.5M Sell
138,320
-4,124
-3% -$527K 0.05% 293
2025
Q4 		$18.4M Sell
142,444
-3,168
-2% -$379K 0.05% 285
2025
Q3 		$16.9M Sell
145,612
-5,842
-4% -$652K 0.05% 298
2025
Q2 		$16.1M Sell
151,454
-657
-0.4% -$60.8K 0.05% 304
2025
Q1 		$13.6M Sell
152,111
-2,544
-2% -$243K 0.04% 331
2024
Q4 		$15.2M Sell
154,655
-6,286
-4% -$595K 0.05% 319
2024
Q3 		$14.2M Sell
160,941
-4,404
-3% -$363K 0.04% 343
2024
Q2 		$12.2M Sell
165,345
-2,758
-2% -$206K 0.04% 348
2024
Q1 		$13M Sell
168,103
-5,097
-3% -$378K 0.04% 342
2023
Q4 		$13.4M Sell
173,200
-6,732
-4% -$469K 0.05% 326
2023
Q3 		$12M Sell
179,932
-13,184
-7% -$930K 0.05% 326
2023
Q2 		$14.1M Sell
193,116
-10,533
-5% -$757K 0.05% 313
2023
Q1 		$15.4M Sell
203,649
-8,223
-4% -$693K 0.06% 292
2022
Q4 		$16.4M Sell
211,872
-13,674
-6% -$1.01M 0.07% 267
2022
Q3 		$13.7M Buy
225,546
+2,771
+1% +$189K 0.06% 290
2022
Q2 		$13.7M Buy
222,775
+1,164
+0.5% +$82.3K 0.06% 303
2022
Q1 		$19.3M Buy
221,611
+763
+0.3% +$70.7K 0.07% 265
2021
Q4 		$20.5M Sell
220,848
-5,244
-2% -$494K 0.07% 266
2021
Q3 		$19.2M Buy
226,092
+2,524
+1% +$220K 0.07% 264
2021
Q2 		$18.4M Sell
223,568
-14,104
-6% -$1.19M 0.06% 278
2021
Q1 		$20M Sell
237,672
-18,977
-7% -$1.47M 0.07% 263
2020
Q4 		$18.7M Sell
256,649
-7,335
-3% -$498K 0.07% 272
2020
Q3 		$15.7M Sell
263,984
-22,741
-8% -$1.48M 0.06% 282
2020
Q2 		$18.2M Sell
286,725
-26,005
-8% -$1.57M 0.07% 251
2020
Q1 		$16.7M Buy
312,730
+6,049
+2% +$420K 0.08% 243
2019
Q4 		$24.3M Sell
306,681
-7,331
-2% -$516K 0.09% 223
2019
Q3 		$18.6M Sell
314,012
-361
-0.1% -$20K 0.08% 265
2019
Q2 		$17.6M Sell
314,373
-4,265
-1% -$265K 0.07% 279
2019
Q1 		$21.5M Buy
318,638
+3,225
+1% +$224K 0.09% 235
2018
Q4 		$19.9M Buy
315,413
+546
+0.2% +$39.1K 0.1% 210
2018
Q3 		$26.4M Buy
314,867
+4,084
+1% +$359K 0.11% 202
2018
Q2 		$28.9M Sell
310,783
-3,333
-1% -$330K 0.13% 184
2018
Q1 		$31.3M Sell
314,116
-9,322
-3% -$977K 0.14% 174
2017
Q4 		$31.6M Sell
323,438
-4,903
-1% -$469K 0.14% 171
2017
Q3 		$31.4M Buy
328,341
+19,650
+6% +$1.83M 0.14% 168
2017
Q2 		$27.7M Sell
308,691
-4,721
-2% -$393K 0.13% 180
2017
Q1 		$25M Buy
313,412
+6,787
+2% +$538K 0.12% 195
2016
Q4 		$23.8M Sell
306,625
-3,675
-1% -$277K 0.13% 187
2016
Q3 		$21.6M Sell
310,300
-32,307
-9% -$2.11M 0.12% 203
2016
Q2 		$18.5M Buy
342,607
+640
+0.2% +$38.2K 0.1% 230
2016
Q1 		$20M Buy
341,967
+4,673
+1% +$265K 0.11% 208
2015
Q4 		$22.4M Sell
337,294
-1,540
-0.5% -$107K 0.13% 181
2015
Q3 		$22.8M Buy
338,834
+8,803
+3% +$655K 0.14% 169
2015
Q2 		$25.4M Buy
330,031
+3,356
+1% +$261K 0.15% 163
2015
Q1 		$24M Buy
326,675
+7,408
+2% +$555K 0.14% 177
2014
Q4 		$25.1M Sell
319,267
-7,727
-2% -$580K 0.16% 162
2014
Q3 		$24.1M Buy
326,994
+15,019
+5% +$1.07M 0.16% 162
2014
Q2 		$21M Sell
311,975
-7,806
-2% -$513K 0.15% 173
2014
Q1 		$22.2M Sell
319,781
-4,882
-2% -$338K 0.16% 163
2013
Q4 		$23.8M Buy
324,663
+846
+0.3% +$59.3K 0.17% 144
2013
Q3 		$21.3M Buy
323,817
+379
+0.1% +$25.9K 0.17% 139
2013
Q2 		$21.1M Buy
+323,438
New +$20.1M 0.18% 129

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chevy Chase Trust's STT Position: Q1 2026 in Review

Chevy Chase Trust reduced its State Street (STT) stake by 2.9% in Q1 2026, selling an estimated $527K and leaving 138,320 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #293.

Chevy Chase Trust first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.6M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Chevy Chase Trust held 138,320 shares of State Street worth $17.5M as of Q1 2026.
  • Chevy Chase Trust sold 4,124 State Street shares in Q1 2026, an estimated $527K.
  • State Street made up 0.05% of Chevy Chase Trust's portfolio in Q1 2026, its #293 holding.
  • Chevy Chase Trust first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's State Street position peaked at $31.6M in Q4 2017.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.