Geode Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25B | Sell |
7,416,903
-324,867
| -4% | -$50.1M | 0.07% | 254 |
|
|
2026
Q1 | $976M | Buy |
7,741,770
+350,150
| +5% | +$44.8M | 0.06% | 275 |
|
|
2025
Q4 | $950M | Sell |
7,391,620
-46,599
| -0.6% | -$5.58M | 0.06% | 274 |
|
|
2025
Q3 | $859M | Buy |
7,438,219
+26,089
| +0.4% | +$2.91M | 0.05% | 297 |
|
|
2025
Q2 | $785M | Buy |
7,412,130
+27,098
| +0.4% | +$2.51M | 0.06% | 302 |
|
|
2025
Q1 | $659M | Buy |
7,385,032
+191,345
| +3% | +$18.3M | 0.05% | 325 |
|
|
2024
Q4 | $704M | Buy |
7,193,687
+24,617
| +0.3% | +$2.33M | 0.05% | 304 |
|
|
2024
Q3 | $632M | Buy |
7,169,070
+41,442
| +0.6% | +$3.42M | 0.05% | 324 |
|
|
2024
Q2 | $526M | Buy |
7,127,628
+149,886
| +2% | +$11.2M | 0.05% | 343 |
|
|
2024
Q1 | $538M | Sell |
6,977,742
-65,061
| -0.9% | -$4.83M | 0.05% | 341 |
|
|
2023
Q4 | $544M | Sell |
7,042,803
-39,726
| -0.6% | -$2.77M | 0.06% | 315 |
|
|
2023
Q3 | $473M | Sell |
7,082,529
-129,547
| -2% | -$9.14M | 0.06% | 319 |
|
|
2023
Q2 | $526M | Sell |
7,212,076
-188,934
| -3% | -$13.6M | 0.06% | 299 |
|
|
2023
Q1 | $559M | Sell |
7,401,010
-116,445
| -2% | -$9.81M | 0.07% | 271 |
|
|
2022
Q4 | $582M | Buy |
7,517,455
+60,433
| +0.8% | +$4.45M | 0.08% | 251 |
|
|
2022
Q3 | $453M | Buy |
7,457,022
+157,213
| +2% | +$10.7M | 0.07% | 280 |
|
|
2022
Q2 | $449M | Buy |
7,299,809
+368,605
| +5% | +$26.1M | 0.07% | 285 |
|
|
2022
Q1 | $602M | Buy |
6,931,204
+111,728
| +2% | +$10.3M | 0.08% | 255 |
|
|
2021
Q4 | $633M | Sell |
6,819,476
-255,267
| -4% | -$24.1M | 0.08% | 257 |
|
|
2021
Q3 | $598M | Buy |
7,074,743
+654,455
| +10% | +$56.9M | 0.08% | 237 |
|
|
2021
Q2 | $527M | Buy |
6,420,288
+38,423
| +0.6% | +$3.24M | 0.07% | 270 |
|
|
2021
Q1 | $535M | Buy |
6,381,865
+159,847
| +3% | +$12.4M | 0.08% | 235 |
|
|
2020
Q4 | $452M | Buy |
6,222,018
+222,581
| +4% | +$15.1M | 0.08% | 251 |
|
|
2020
Q3 | $355M | Sell |
5,999,437
-68,093
| -1% | -$4.42M | 0.07% | 272 |
|
|
2020
Q2 | $385M | Sell |
6,067,530
-441,212
| -7% | -$26.6M | 0.08% | 229 |
|
|
2020
Q1 | $346M | Buy |
6,508,742
+365,419
| +6% | +$25.4M | 0.09% | 207 |
|
|
2019
Q4 | $485M | Buy |
6,143,323
+484,788
| +9% | +$34.1M | 0.1% | 193 |
|
|
2019
Q3 | $334M | Buy |
5,658,535
+96,977
| +2% | +$5.38M | 0.08% | 260 |
|
|
2019
Q2 | $311M | Buy |
5,561,558
+649,606
| +13% | +$40.4M | 0.08% | 268 |
|
|
2019
Q1 | $323M | Buy |
4,911,952
+163,557
| +3% | +$11.3M | 0.08% | 237 |
|
|
2018
Q4 | $299M | Buy |
4,748,395
+600,360
| +14% | +$43M | 0.09% | 208 |
|
|
2018
Q3 | $347M | Buy |
4,148,035
+256,999
| +7% | +$22.6M | 0.1% | 204 |
|
|
2018
Q2 | $361M | Buy |
3,891,036
+79,643
| +2% | +$7.9M | 0.11% | 174 |
|
|
2018
Q1 | $379M | Buy |
3,811,393
+132,766
| +4% | +$13.9M | 0.12% | 171 |
|
|
2017
Q4 | $358M | Buy |
3,678,627
+94,428
| +3% | +$9.03M | 0.12% | 168 |
|
|
2017
Q3 | $342M | Buy |
3,584,199
+250,077
| +8% | +$23.3M | 0.13% | 161 |
|
|
2017
Q2 | $299M | Sell |
3,334,122
-23,581
| -0.7% | -$1.96M | 0.12% | 178 |
|
|
2017
Q1 | $267M | Buy |
3,357,703
+223,866
| +7% | +$17.8M | 0.11% | 187 |
|
|
2016
Q4 | $243M | Buy |
3,133,837
+97,780
| +3% | +$7.36M | 0.11% | 179 |
|
|
2016
Q3 | $211M | Sell |
3,036,057
-64,576
| -2% | -$4.22M | 0.11% | 193 |
|
|
2016
Q2 | $167M | Sell |
3,100,633
-71,508
| -2% | -$4.27M | 0.09% | 234 |
|
|
2016
Q1 | $185K | Buy |
3,172,141
+33,199
| +1% | +$1.89M | 0.1% | 204 |
|
|
2015
Q4 | $208M | Sell |
3,138,942
-33,463
| -1% | -$2.32M | 0.12% | 167 |
|
|
2015
Q3 | $213M | Buy |
3,172,405
+6,356
| +0.2% | +$473K | 0.13% | 154 |
|
|
2015
Q2 | $243M | Sell |
3,166,049
-20,815
| -0.7% | -$1.62M | 0.14% | 143 |
|
|
2015
Q1 | $234M | Buy |
3,186,864
+65,310
| +2% | +$4.89M | 0.13% | 155 |
|
|
2014
Q4 | $245M | Buy |
3,121,554
+68,182
| +2% | +$5.12M | 0.15% | 137 |
|
|
2014
Q3 | $224M | Sell |
3,053,372
-77,619
| -2% | -$5.53M | 0.15% | 137 |
|
|
2014
Q2 | $210M | Sell |
3,130,991
-44,776
| -1% | -$2.94M | 0.14% | 154 |
|
|
2014
Q1 | $221M | Sell |
3,175,767
-9,008
| -0.3% | -$623K | 0.15% | 142 |
|
|
2013
Q4 | $234M | Buy |
3,184,775
+118,859
| +4% | +$8.33M | 0.16% | 129 |
|
|
2013
Q3 | $202M | Buy |
3,065,916
+55,571
| +2% | +$3.8M | 0.16% | 129 |
|
|
2013
Q2 | $196M | Buy |
+3,010,345
| New | +$187M | 0.17% | 121 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Geode Capital Management's STT Position: Q2 2026 in Review
Geode Capital Management reduced its State Street (STT) stake by 4.2% in Q2 2026, selling an estimated $50.1M and leaving 7,416,903 shares worth $1.25B. The position accounts for 0.07% of the portfolio, ranked #254.
Geode Capital Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,031 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Geode Capital Management held 7,416,903 shares of State Street worth $1.25B as of Q2 2026.
- Geode Capital Management sold 324,867 State Street shares in Q2 2026, an estimated $50.1M.
- State Street made up 0.07% of Geode Capital Management's portfolio in Q2 2026, its #254 holding.
- Geode Capital Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,031 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.