Chris Davis’s STT Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q1 2016
+406,155 Shares
Current Position
103,785 Shares
$12.04 M Value

Chris Davis's STT Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 103,785 shares of State Street Corporation (STT) worth $12.04 M, representing 0.06% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 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
Q1 2016 +406,155 New Buy 406,155 $58.52
Q2 2016 -15 Reduce 0.00% 406,140 $53.92
Q3 2016 -1,440 Reduce 0.35% 404,700 $69.63
Q4 2016 -1,330 Reduce 0.33% 403,370 $77.72
Q1 2017 +82,041 Add 20.34% 485,411 $79.61
Q2 2017 +8,106 Add 1.67% 493,517 $89.73
Q3 2017 +4,310 Add 0.87% 497,827 $95.54
Q4 2017 +9,913 Add 1.99% 507,740 $97.61
Q1 2018 -16,780 Reduce 3.30% 490,960 $99.73
Q2 2018 +1,368 Add 0.28% 492,328 $93.09
Q3 2018 +221,189 Add 44.93% 713,517 $83.78
Q4 2018 +53,777 Add 7.54% 767,294 $63.07
Q1 2019 -22,838 Reduce 2.98% 744,456 $65.81
Q2 2019 -7,820 Reduce 1.05% 736,636 $56.06
Q3 2019 +6,488 Add 0.88% 743,124 $59.19
Q4 2019 -17,544 Reduce 2.36% 725,580 $79.10
Q1 2020 -53,916 Reduce 7.43% 671,664 $53.27
Q2 2020 -1,425 Reduce 0.21% 670,239 $63.55
Q3 2020 -193,638 Reduce 28.89% 476,601 $59.33
Q4 2020 -410,612 Reduce 86.15% 65,989 $72.78
Q1 2021 +5,015 Add 7.60% 71,004 $84.01
Q2 2021 +905 Add 1.27% 71,909 $82.28
Q3 2021 -2,697 Reduce 3.75% 69,212 $84.73
Q4 2021 -732 Reduce 1.06% 68,480 $93.01
Q1 2022 -1,068 Reduce 1.56% 67,412 $87.12
Q2 2022 +10,434 Add 15.48% 77,846 $61.65
Q4 2022 +11,470 Add 14.73% 89,316 $77.57
Q1 2023 -31,782 Reduce 35.58% 57,534 $75.69
Q2 2023 -646 Reduce 1.12% 56,888 $73.18
Q3 2023 -969 Reduce 1.70% 55,919 $66.96
Q4 2023 -646 Reduce 1.16% 55,273 $77.46
Q1 2024 -356 Reduce 0.64% 54,917 $77.32
Q3 2024 +5,892 Add 10.73% 60,809 $88.47
Q4 2024 +2,302 Add 3.79% 63,111 $98.15
Q1 2025 +9,593 Add 15.20% 72,704 $89.53
Q2 2025 -453 Reduce 0.62% 72,251 $106.34
Q3 2025 +31,534 Add 43.65% 103,785 $116.01

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 39 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 Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 103,785 shares of State Street Corporation (STT), valued at approximately $12.04 M.

As of the Q3 2025 filing, State Street Corporation (STT) represents approximately 0.06% 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.