Chris Davis's STT Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 143,773 shares of State Street Corporation (STT) worth $18.55 M, representing 0.08% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in STT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 221,189 shares. Largest reduction occurred in Q4 2020, reducing 410,612 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's State Street Corporation (STT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Corporation (STT) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +39,988 | Add 38.53% | 143,773 | $129.01 |
| Q3 2025 | +31,534 | Add 43.65% | 103,785 | $116.01 |
| Q2 2025 | -453 | Reduce 0.62% | 72,251 | $106.34 |
| Q1 2025 | +9,593 | Add 15.20% | 72,704 | $89.53 |
| Q4 2024 | +2,302 | Add 3.79% | 63,111 | $98.15 |
| Q3 2024 | +5,892 | Add 10.73% | 60,809 | $88.47 |
| Q1 2024 | -356 | Reduce 0.64% | 54,917 | $77.32 |
| Q4 2023 | -646 | Reduce 1.16% | 55,273 | $77.46 |
| Q3 2023 | -969 | Reduce 1.70% | 55,919 | $66.96 |
| Q2 2023 | -646 | Reduce 1.12% | 56,888 | $73.18 |
| Q1 2023 | -31,782 | Reduce 35.58% | 57,534 | $75.69 |
| Q4 2022 | +11,470 | Add 14.73% | 89,316 | $77.57 |
| Q2 2022 | +10,434 | Add 15.48% | 77,846 | $61.65 |
| Q1 2022 | -1,068 | Reduce 1.56% | 67,412 | $87.12 |
| Q4 2021 | -732 | Reduce 1.06% | 68,480 | $93.01 |
| Q3 2021 | -2,697 | Reduce 3.75% | 69,212 | $84.73 |
| Q2 2021 | +905 | Add 1.27% | 71,909 | $82.28 |
| Q1 2021 | +5,015 | Add 7.60% | 71,004 | $84.01 |
| Q4 2020 | -410,612 | Reduce 86.15% | 65,989 | $72.78 |
| Q3 2020 | -193,638 | Reduce 28.89% | 476,601 | $59.33 |
| Q2 2020 | -1,425 | Reduce 0.21% | 670,239 | $63.55 |
| Q1 2020 | -53,916 | Reduce 7.43% | 671,664 | $53.27 |
| Q4 2019 | -17,544 | Reduce 2.36% | 725,580 | $79.10 |
| Q3 2019 | +6,488 | Add 0.88% | 743,124 | $59.19 |
| Q2 2019 | -7,820 | Reduce 1.05% | 736,636 | $56.06 |
| Q1 2019 | -22,838 | Reduce 2.98% | 744,456 | $65.81 |
| Q4 2018 | +53,777 | Add 7.54% | 767,294 | $63.07 |
| Q3 2018 | +221,189 | Add 44.93% | 713,517 | $83.78 |
| Q2 2018 | +1,368 | Add 0.28% | 492,328 | $93.09 |
| Q1 2018 | -16,780 | Reduce 3.30% | 490,960 | $99.73 |
| Q4 2017 | +9,913 | Add 1.99% | 507,740 | $97.61 |
| Q3 2017 | +4,310 | Add 0.87% | 497,827 | $95.54 |
| Q2 2017 | +8,106 | Add 1.67% | 493,517 | $89.73 |
| Q1 2017 | +82,041 | Add 20.34% | 485,411 | $79.61 |
| Q4 2016 | -1,330 | Reduce 0.33% | 403,370 | $77.72 |
| Q3 2016 | -1,440 | Reduce 0.35% | 404,700 | $69.63 |
| Q2 2016 | -15 | Reduce 0.00% | 406,140 | $53.92 |
| Q1 2016 | +406,155 | New Buy | 406,155 | $58.52 |
Chris Davis's State Street Corporation Investment FAQs
Chris Davis first purchased State Street Corporation (STT) in Q1 2016, acquiring 406,155 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held State Street Corporation (STT) for 40 quarters since Q1 2016.
Chris Davis's largest addition to State Street Corporation (STT) was in Q1 2016, adding 406,155 shares worth $23.77 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 143,773 shares of State Street Corporation (STT), valued at approximately $18.55 M.
As of the Q4 2025 filing, State Street Corporation (STT) represents approximately 0.08% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in State Street Corporation (STT) was 767,294 shares, as reported at the end of Q4 2018.