Dodge & Cox’s State Street STT Stock Holding History

Dodge & Cox’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 Q2	$5.65M	Sell	33,325 -3,466,554	-99%	-$535M	﹤0.01%	141
2026 Q1	$443M	Sell	3,499,879 -1,244,275	-26%	-$159M	0.24%	88
2025 Q4	$612M	Sell	4,744,154 -2,051,020	-30%	-$246M	0.33%	78
2025 Q3	$788M	Sell	6,795,174 -617,240	-8%	-$68.9M	0.43%	72
2025 Q2	$788M	Buy	7,412,414 +80,855	+1%	+$7.48M	0.44%	65
2025 Q1	$656M	Sell	7,331,559 -93,685	-1%	-$8.95M	0.37%	73
2024 Q4	$729M	Sell	7,425,244 -2,030,568	-21%	-$192M	0.42%	69
2024 Q3	$837M	Sell	9,455,812 -3,458,902	-27%	-$285M	0.47%	68
2024 Q2	$956M	Sell	12,914,714 -6,131,885	-32%	-$457M	0.57%	59
2024 Q1	$1.47B	Sell	19,046,599 -1,368,295	-7%	-$101M	0.85%	45
2023 Q4	$1.58B	Sell	20,414,894 -226,375	-1%	-$15.8M	1%	35
2023 Q3	$1.38B	Sell	20,641,269 -1,084,205	-5%	-$76.5M	0.93%	43
2023 Q2	$1.59B	Sell	21,725,474 -105,513	-0.5%	-$7.59M	1.06%	32
2023 Q1	$1.65B	Sell	21,830,987 -112,767	-0.5%	-$9.5M	1.13%	31
2022 Q4	$1.7B	Sell	21,943,754 -109,675	-0.5%	-$8.08M	1.17%	29
2022 Q3	$1.34B	Sell	22,053,429 -207,175	-0.9%	-$14.2M	1.02%	37
2022 Q2	$1.37B	Buy	22,260,604 +14,155	+0.1%	+$1M	0.95%	43
2022 Q1	$1.94B	Sell	22,246,449 -110,050	-0.5%	-$10.2M	1.18%	35
2021 Q4	$2.08B	Sell	22,356,499 -581,275	-3%	-$54.8M	1.29%	30
2021 Q3	$1.94B	Buy	22,937,774 +1,826,525	+9%	+$159M	1.27%	30
2021 Q2	$1.74B	Buy	21,111,249 +909,022	+4%	+$76.7M	1.14%	35
2021 Q1	$1.7B	Sell	20,202,227 -124,997	-0.6%	-$9.68M	1.21%	32
2020 Q4	$1.48B	Sell	20,327,224 -131,245	-0.6%	-$8.91M	1.17%	34
2020 Q3	$1.21B	Buy	20,458,469 +2,318,809	+13%	+$151M	1.11%	32
2020 Q2	$1.15B	Buy	18,139,660 +1,154,600	+7%	+$69.7M	1.06%	35
2020 Q1	$905M	Buy	16,985,060 +15,772,265	+1,300%	+$1.1B	0.98%	39
2019 Q4	$95.9M	Buy	1,212,795 +1,208,295	+26,851%	+$85.1M	0.07%	78
2019 Q3	$266K	Hold	4,500	–	–	﹤0.01%	177
2019 Q2	$252K	Hold	4,500	–	–	﹤0.01%	179
2019 Q1	$296K	Hold	4,500	–	–	﹤0.01%	168
2018 Q4	$284K	Hold	4,500	–	–	﹤0.01%	173
2018 Q3	$377K	Hold	4,500	–	–	﹤0.01%	166
2018 Q2	$419K	Hold	4,500	–	–	﹤0.01%	153
2018 Q1	$449K	Sell	4,500 -100	-2%	-$10.5K	﹤0.01%	153
2017 Q4	$449K	Hold	4,600	–	–	﹤0.01%	159
2017 Q3	$439K	Hold	4,600	–	–	﹤0.01%	158
2017 Q2	$413K	Hold	4,600	–	–	﹤0.01%	157
2017 Q1	$366K	Sell	4,600 -300	-6%	-$23.8K	﹤0.01%	161
2016 Q4	$381K	Hold	4,900	–	–	﹤0.01%	158
2016 Q3	$341K	Hold	4,900	–	–	﹤0.01%	162
2016 Q2	$264K	Sell	4,900 -500	-9%	-$29.9K	﹤0.01%	166
2016 Q1	$316K	Sell	5,400 -2,600	-33%	-$148K	﹤0.01%	172
2015 Q4	$531K	Sell	8,000 -1,800	-18%	-$125K	﹤0.01%	149
2015 Q3	$659K	Sell	9,800 -1,700	-15%	-$126K	﹤0.01%	137
2015 Q2	$886K	Hold	11,500	–	–	﹤0.01%	128
2015 Q1	$846K	Hold	11,500	–	–	﹤0.01%	134
2014 Q4	$903K	Sell	11,500 -100	-0.9%	-$7.5K	﹤0.01%	136
2014 Q3	$854K	Hold	11,600	–	–	﹤0.01%	138
2014 Q2	$780K	Hold	11,600	–	–	﹤0.01%	137
2014 Q1	$807K	Hold	11,600	–	–	﹤0.01%	135
2013 Q4	$851K	Hold	11,600	–	–	﹤0.01%	135
2013 Q3	$763K	Hold	11,600	–	–	﹤0.01%	136
2013 Q2	$756K	Buy	+11,600	New	+$721K	﹤0.01%	137

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox's STT Position: Q2 2026 in Review

Dodge & Cox reduced its State Street (STT) stake by 99% in Q2 2026, selling an estimated $535M and leaving 33,325 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Dodge & Cox first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.08B in Q4 2021. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Dodge & Cox held 33,325 shares of State Street worth $5.65M as of Q2 2026.
Dodge & Cox sold 3,466,554 State Street shares in Q2 2026, an estimated $535M.
State Street made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #141 holding.
Dodge & Cox first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Dodge & Cox's State Street position peaked at $2.08B in Q4 2021.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.