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Davis Selected Advisers’s State Street STT Stock Holding History

Davis Selected Advisers’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 		$19.3M Buy
152,200
+8,427
+6% +$1.08M 0.09% 64
2025
Q4 		$18.5M Buy
143,773
+39,988
+39% +$4.79M 0.08% 63
2025
Q3 		$12M Buy
103,785
+31,534
+44% +$3.52M 0.06% 76
2025
Q2 		$7.68M Sell
72,251
-453
-0.6% -$41.9K 0.04% 86
2025
Q1 		$6.51M Buy
72,704
+9,593
+15% +$916K 0.04% 87
2024
Q4 		$6.19M Buy
63,111
+2,302
+4% +$218K 0.04% 87
2024
Q3 		$5.38M Buy
60,809
+5,892
+11% +$486K 0.03% 88
2024
Q2 		$4.06M Hold
54,917
– – 0.02% 63
2024
Q1 		$4.25M Sell
54,917
-356
-0.6% -$26.4K 0.02% 93
2023
Q4 		$4.28M Sell
55,273
-646
-1% -$45K 0.02% 95
2023
Q3 		$3.74M Sell
55,919
-969
-2% -$68.3K 0.02% 93
2023
Q2 		$4.16M Sell
56,888
-646
-1% -$46.4K 0.03% 90
2023
Q1 		$4.35M Sell
57,534
-31,782
-36% -$2.68M 0.03% 92
2022
Q4 		$6.93M Buy
89,316
+11,470
+15% +$845K 0.05% 85
2022
Q3 		$4.73M Hold
77,846
– – 0.03% 94
2022
Q2 		$4.8M Buy
77,846
+10,434
+15% +$738K 0.03% 96
2022
Q1 		$5.87M Sell
67,412
-1,068
-2% -$98.9K 0.03% 96
2021
Q4 		$6.37M Sell
68,480
-732
-1% -$69K 0.03% 102
2021
Q3 		$5.86M Sell
69,212
-2,697
-4% -$235K 0.03% 105
2021
Q2 		$5.92M Buy
71,909
+905
+1% +$76.4K 0.02% 102
2021
Q1 		$5.96M Buy
71,004
+5,015
+8% +$388K 0.03% 96
2020
Q4 		$4.8M Sell
65,989
-410,612
-86% -$27.9M 0.02% 95
2020
Q3 		$28.3M Sell
476,601
-193,638
-29% -$12.6M 0.16% 44
2020
Q2 		$42.6M Sell
670,239
-1,425
-0.2% -$86K 0.25% 39
2020
Q1 		$35.8M Sell
671,664
-53,916
-7% -$3.75M 0.24% 42
2019
Q4 		$57.4M Sell
725,580
-17,544
-2% -$1.24M 0.27% 38
2019
Q3 		$44M Buy
743,124
+6,488
+0.9% +$360K 0.22% 41
2019
Q2 		$41.3M Sell
736,636
-7,820
-1% -$486K 0.2% 45
2019
Q1 		$49M Sell
744,456
-22,838
-3% -$1.58M 0.24% 40
2018
Q4 		$48.4M Buy
767,294
+53,777
+8% +$3.85M 0.27% 40
2018
Q3 		$59.8M Buy
713,517
+221,189
+45% +$19.4M 0.26% 38
2018
Q2 		$45.8M Buy
492,328
+1,368
+0.3% +$136K 0.2% 42
2018
Q1 		$49M Sell
490,960
-16,780
-3% -$1.76M 0.21% 47
2017
Q4 		$49.6M Buy
507,740
+9,913
+2% +$948K 0.21% 48
2017
Q3 		$47.6M Buy
497,827
+4,310
+0.9% +$401K 0.2% 51
2017
Q2 		$44.3M Buy
493,517
+8,106
+2% +$674K 0.19% 52
2017
Q1 		$38.6M Buy
485,411
+82,041
+20% +$6.51M 0.17% 52
2016
Q4 		$31.4M Sell
403,370
-1,330
-0.3% -$100K 0.14% 54
2016
Q3 		$28.2M Sell
404,700
-1,440
-0.4% -$94.1K 0.12% 58
2016
Q2 		$21.9M Sell
406,140
-15
-0% -$896 0.1% 67
2016
Q1 		$23.8M Buy
+406,155
New +$23.1M 0.11% 66

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

Davis Selected Advisers's STT Position: Q1 2026 in Review

Davis Selected Advisers increased its State Street (STT) stake by 5.9% in Q1 2026, buying an estimated $1.08M and bringing the position to 152,200 shares worth $19.3M. The position accounts for 0.09% of the portfolio, ranked #64.

Davis Selected Advisers first reported a position in STT in Q1 2016 and has held it in 41 quarters since. The position peaked at $59.8M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Davis Selected Advisers held 152,200 shares of State Street worth $19.3M as of Q1 2026.
  • Davis Selected Advisers bought 8,427 State Street shares in Q1 2026, an estimated $1.08M.
  • State Street made up 0.09% of Davis Selected Advisers's portfolio in Q1 2026, its #64 holding.
  • Davis Selected Advisers first reported a position in State Street in Q1 2016 and has held it in 41 quarters since.
  • Davis Selected Advisers's State Street position peaked at $59.8M in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.