Steven Cohen’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 | $138M | Buy |
810,777
+366,507
| +82% | +$56.5M | 0.15% | 136 |
|
|
2026
Q1 | $56.2M | Sell |
444,270
-50,116
| -10% | -$6.41M | 0.07% | 324 |
|
|
2025
Q4 | $63.8M | Buy |
+494,386
| New | +$59.2M | 0.07% | 317 |
|
|
2025
Q3 | – | Sell |
-547,037
| Closed | -$61.1M | – | 2662 |
|
|
2025
Q2 | $58.2M | Sell |
547,037
-197,660
| -27% | -$18.3M | 0.11% | 215 |
|
|
2025
Q1 | $66.7M | Buy |
744,697
+371,076
| +99% | +$35.4M | 0.15% | 164 |
|
|
2024
Q4 | $36.7M | Buy |
373,621
+319,109
| +585% | +$30.2M | 0.08% | 292 |
|
|
2024
Q3 | $4.82M | Buy |
+54,512
| New | +$4.49M | 0.01% | 885 |
|
|
2024
Q2 | – | Sell |
-364,962
| Closed | -$27.2M | – | 2422 |
|
|
2024
Q1 | $28.2M | Buy |
364,962
+154,276
| +73% | +$11.4M | 0.07% | 344 |
|
|
2023
Q4 | $16.3M | Sell |
210,686
-4,600
| -2% | -$321K | 0.04% | 507 |
|
|
2023
Q3 | $14.4M | Buy |
215,286
+121,286
| +129% | +$8.55M | 0.04% | 511 |
|
|
2023
Q2 | $6.88M | Buy |
94,000
+81,435
| +648% | +$5.85M | 0.02% | 702 |
|
|
2023
Q1 | $951K | Sell |
12,565
-5,955
| -32% | -$502K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $1.44M | Sell |
18,520
-113,510
| -86% | -$8.36M | ﹤0.01% | 993 |
|
|
2022
Q3 | $8.03M | Buy |
132,030
+39,930
| +43% | +$2.73M | 0.03% | 573 |
|
|
2022
Q2 | $5.68M | Buy |
+92,100
| New | +$6.52M | 0.02% | 668 |
|
|
2022
Q1 | – | Sell |
-98,248
| Closed | -$9.14M | – | 1384 |
|
|
2021
Q4 | $9.14M | Sell |
98,248
-240,300
| -71% | -$22.6M | 0.04% | 535 |
|
|
2021
Q3 | $28.7M | Buy |
338,548
+123,774
| +58% | +$10.8M | 0.13% | 217 |
|
|
2021
Q2 | $17.7M | Buy |
+214,774
| New | +$18.1M | 0.08% | 309 |
|
|
2020
Q4 | – | Sell |
-81,844
| Closed | -$4.86M | – | 1123 |
|
|
2020
Q3 | $4.86M | Buy |
81,844
+78,700
| +2,503% | +$5.11M | 0.02% | 570 |
|
|
2020
Q2 | $200K | Buy |
+3,144
| New | +$190K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-416,975
| Closed | -$33M | – | 1066 |
|
|
2019
Q4 | $33M | Buy |
416,975
+139,797
| +50% | +$9.84M | 0.17% | 168 |
|
|
2019
Q3 | $16.4M | Buy |
+277,178
| New | +$15.4M | 0.1% | 250 |
|
|
2019
Q1 | – | Sell |
-23,009
| Closed | -$1.45M | – | 1226 |
|
|
2018
Q4 | $1.45M | Buy |
+23,009
| New | +$1.65M | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$283K | – | 1116 |
|
|
2017
Q4 | $283K | Buy |
+2,900
| New | +$277K | ﹤0.01% | 859 |
|
Other funds holding STT
ROTUOC
Steven Cohen's STT Position: Q2 2026 in Review
Steven Cohen increased its State Street (STT) stake by 82% in Q2 2026, buying an estimated $56.5M and bringing the position to 810,777 shares worth $138M. The position accounts for 0.15% of the portfolio, ranked #136.
Steven Cohen first reported a position in STT in Q4 2017 and has held it in 24 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Steven Cohen held 810,777 shares of State Street worth $138M as of Q2 2026.
- Steven Cohen bought 366,507 State Street shares in Q2 2026, an estimated $56.5M.
- State Street made up 0.15% of Steven Cohen's portfolio in Q2 2026, its #136 holding.
- Steven Cohen first reported a position in State Street in Q4 2017 and has held it in 24 quarters since.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.