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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

C holding history

Citigroup Inc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
77,908,419
Value
$10.9B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of C by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,908,419$10.9B0.3%−134,229−0.2%ReducedHolders
Q1 202678,042,648$8.85B0.3%−1,871,853−2.3%ReducedHolders
Q4 202579,914,501$9.33B0.3%−1,032,858−1.3%ReducedHolders
Q3 202580,947,359$8.22B0.3%−1,159,120−1.4%ReducedHolders
Q2 202582,106,479$6.99B0.3%−1,675,911−2.0%ReducedHolders
Q1 202583,782,390$5.95B0.2%+254,641+0.3%AddedHolders
Q4 202483,527,749$5.88B0.2%+1,815,904+2.2%AddedHolders
Q3 202481,711,845$5.12B0.2%−488,211−0.6%ReducedHolders
Q2 202482,200,056$5.22B0.2%+116,848+0.1%AddedHolders
Q1 202482,083,208$5.19B0.2%−852,025−1.0%ReducedHolders
Q4 202382,935,233$4.27B0.2%+1,812,125+2.2%AddedHolders
Q3 202381,123,108$3.34B0.2%−2,841,259−3.4%ReducedHolders
Q2 202383,964,367$3.87B0.2%+1,442,952+1.7%AddedHolders
Q1 202382,521,415$3.87B0.2%−3,429,099−4.0%ReducedHolders
Q4 202285,950,514$3.89B0.2%+460,880+0.5%AddedHolders
Q3 202285,489,634$3.56B0.2%−327,581−0.4%ReducedHolders
Q2 202285,817,215$3.95B0.2%−7,488,877−8.0%ReducedHolders
Q1 202293,306,092$4.98B0.2%+1,244,093+1.4%AddedHolders
Q4 202192,061,999$5.56B0.3%+1,082,829+1.2%AddedHolders
Q3 202190,979,170$6.38B0.3%−2,045,971−2.2%ReducedHolders
Q2 202193,025,141$6.58B0.3%−735,015−0.8%ReducedHolders
Q1 202193,760,156$6.82B0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.