State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
DOLE holding history
Dole plc 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.
DOLE overviewAll 13F holders of DOLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,505,237
- Value
- $20.8M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,505,237 | $20.8M | <0.1% | +329,904+28.1% | Added | Holders |
| Q1 2026 | 1,175,333 | $16.9M | <0.1% | −118,102−9.1% | Reduced | Holders |
| Q4 2025 | 1,293,435 | $19.5M | <0.1% | +89,436+7.4% | Added | Holders |
| Q3 2025 | 1,203,999 | $16.3M | <0.1% | −50,135−4.0% | Reduced | Holders |
| Q2 2025 | 1,254,134 | $17.7M | <0.1% | −10,769−0.9% | Reduced | Holders |
| Q1 2025 | 1,264,903 | $18.4M | <0.1% | −371,066−22.7% | Reduced | Holders |
| Q4 2024 | 1,635,969 | $22.3M | <0.1% | −70,617−4.1% | Reduced | Holders |
| Q3 2024 | 1,706,586 | $27.9M | <0.1% | +471,116+38.1% | Added | Holders |
| Q2 2024 | 1,235,470 | $15.2M | <0.1% | +50,341+4.2% | Added | Holders |
| Q1 2024 | 1,185,129 | $14.2M | <0.1% | +10,560+0.9% | Added | Holders |
| Q4 2023 | 1,174,569 | $14.5M | <0.1% | +111,667+10.5% | Added | Holders |
| Q3 2023 | 1,062,902 | $12.4M | <0.1% | +174,051+19.6% | Added | Holders |
| Q2 2023 | 888,851 | $12.0M | <0.1% | +859,950+2,975.5% | Added | Holders |
| Q1 2023 | 28,901 | $341.6K | <0.1% | +5,100+21.4% | Added | Holders |
| Q4 2022 | 23,801 | $231.6K | <0.1% | +7,800+48.7% | Added | Holders |
| Q3 2022 | 16,001 | $117.0K | <0.1% | +16,001 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −28,908−100.0% | Sold out | Holders |
| Q1 2022 | 28,908 | $360.0K | <0.1% | −101−0.3% | Reduced | Holders |
| Q4 2021 | 29,009 | $388.0K | <0.1% | −52,349−64.3% | Reduced | Holders |
| Q3 2021 | 81,358 | $1.38M | <0.1% | +81,358 | New | Holders |