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Steven Cohen’s STT Holdings & Trades

First Buy
Q4 2017
Duration Held
29 Quarters
Largest Add
Q4 2025
+494,386 Shares
Current Position
494,386 Shares
$63.78 M Value

Steven Cohen's STT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 494,386 shares of State Street Corporation (STT) worth $63.78 M, representing 0.07% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in STT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 494,386 shares. Largest reduction occurred in Q3 2025, reducing 547,037 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's State Street Corporation (STT) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Corporation (STT) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +494,386 New Buy 494,386 $129.01
Q3 2025 -547,037 Sold Out 0 $0.00
Q2 2025 -197,660 Reduce 26.54% 547,037 $106.34
Q1 2025 +371,076 Add 99.32% 744,697 $89.53
Q4 2024 +319,109 Add 585.39% 373,621 $98.15
Q3 2024 +54,512 New Buy 54,512 $88.47
Q2 2024 -364,962 Sold Out 0 $0.00
Q1 2024 +154,276 Add 73.23% 364,962 $77.32
Q4 2023 -4,600 Reduce 2.14% 210,686 $77.46
Q3 2023 +121,286 Add 129.03% 215,286 $66.96
Q2 2023 +81,435 Add 648.11% 94,000 $73.18
Q1 2023 -5,955 Reduce 32.15% 12,565 $75.69
Q4 2022 -113,510 Reduce 85.97% 18,520 $77.57
Q3 2022 +39,930 Add 43.36% 132,030 $60.81
Q2 2022 +92,100 New Buy 92,100 $61.65
Q1 2022 -98,248 Sold Out 0 $0.00
Q4 2021 -240,300 Reduce 70.98% 98,248 $93.00
Q3 2021 +123,774 Add 57.63% 338,548 $84.72
Q2 2021 +214,774 New Buy 214,774 $82.28
Q4 2020 -81,844 Sold Out 0 $0.00
Q3 2020 +78,700 Add 2503.18% 81,844 $59.33
Q2 2020 +3,144 New Buy 3,144 $63.61
Q1 2020 -416,975 Sold Out 0 $0.00
Q4 2019 +139,797 Add 50.44% 416,975 $79.10
Q3 2019 +277,178 New Buy 277,178 $59.19
Q1 2019 -23,009 Sold Out 0 $0.00
Q4 2018 +23,009 New Buy 23,009 $63.06
Q1 2018 -2,900 Sold Out 0 $0.00
Q4 2017 +2,900 New Buy 2,900 $97.59

Steven Cohen's State Street Corporation Investment FAQs

Steven Cohen first purchased State Street Corporation (STT) in Q4 2017, acquiring 2,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held State Street Corporation (STT) for 29 quarters since Q4 2017.

Steven Cohen's largest addition to State Street Corporation (STT) was in Q4 2025, adding 494,386 shares worth $63.78 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 494,386 shares of State Street Corporation (STT), valued at approximately $63.78 M.

As of the Q4 2025 filing, State Street Corporation (STT) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in State Street Corporation (STT) was 744,697 shares, as reported at the end of Q1 2025.