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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

STT holding history

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

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
33,325
Value
$5.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,325$5.65M<0.1%−3,466,554−99.0%ReducedHolders
Q1 20263,499,879$442.9M0.2%−1,244,275−26.2%ReducedHolders
Q4 20254,744,154$612.0M0.3%−2,051,020−30.2%ReducedHolders
Q3 20256,795,174$788.3M0.4%−617,240−8.3%ReducedHolders
Q2 20257,412,414$788.2M0.4%+80,855+1.1%AddedHolders
Q1 20257,331,559$656.4M0.4%−93,685−1.3%ReducedHolders
Q4 20247,425,244$728.8M0.4%−2,030,568−21.5%ReducedHolders
Q3 20249,455,812$836.6M0.5%−3,458,902−26.8%ReducedHolders
Q2 202412,914,714$955.7M0.6%−6,131,885−32.2%ReducedHolders
Q1 202419,046,599$1.47B0.9%−1,368,295−6.7%ReducedHolders
Q4 202320,414,894$1.58B1.0%−226,375−1.1%ReducedHolders
Q3 202320,641,269$1.38B0.9%−1,084,205−5.0%ReducedHolders
Q2 202321,725,474$1.59B1.1%−105,513−0.5%ReducedHolders
Q1 202321,830,987$1.65B1.1%−112,767−0.5%ReducedHolders
Q4 202221,943,754$1.70B1.2%−109,675−0.5%ReducedHolders
Q3 202222,053,429$1.34B1.0%−207,175−0.9%ReducedHolders
Q2 202222,260,604$1.37B0.9%+14,155+0.1%AddedHolders
Q1 202222,246,449$1.94B1.2%−110,050−0.5%ReducedHolders
Q4 202122,356,499$2.08B1.3%−581,275−2.5%ReducedHolders
Q3 202122,937,774$1.94B1.3%+1,826,525+8.7%AddedHolders
Q2 202121,111,249$1.74B1.1%+909,022+4.5%AddedHolders
Q1 202120,202,227$1.70B1.2%––Holders

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