State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBurney Co/
Latest Disclosed Ownership123,021 shares
Latest Disclosed Value $ 15,569,538
Burney Co/ reports 681.68% increase in ownership of STT / State Street Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 123,021 shares of State Street Corporation (MX:STT) valued at $15,569,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,738 shares of State Street Corporation. This represents a change in shares of 681.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F STATE STR COM 857477103 123,021 107,283 681.68 15,570 666.95 0.4868
2026-01-23 2025-12-31 13F STATE STR COM 857477103 15,738 1,419 9.91 2,030 22.22 0.0633
2025-10-16 2025-09-30 13F STATE STR COM 857477103 14,319 73 0.51 1,661 9.71 0.0528
2025-08-05 2025-06-30 13F STATE STR COM 857477103 14,246 996 7.52 1,515 27.66 0.0513
2025-05-06 2025-03-31 13F STATE STR COM 857477103 13,250 1,108 9.13 1,186 -0.42 0.0432
2025-01-14 2024-12-31 13F STATE STR COM 857477103 12,142 1,694 16.21 1,192 28.90 0.0421
2024-10-18 2024-09-30 13F STATE STR COM 857477103 10,448 -166 -1.56 924 17.71 0.0329
2024-07-29 2024-06-30 13F STATE STR COM 857477103 10,614 -302 -2.77 785 -6.99 0.0300
2024-05-22 2024-03-31 13F STATE STR COM 857477103 10,916 286 2.69 844 2.55 0.0322
2024-02-12 2023-12-31 13F STATE STR COM 857477103 10,630 -7 -0.07 823 15.59 0.0347
2023-11-08 2023-09-30 13F STATE STR COM 857477103 10,637 299 2.89 712 -5.82 0.0334
2023-08-09 2023-06-30 13F STATE STR COM 857477103 10,338 -33 -0.32 757 -3.69 0.0347
2023-05-10 2023-03-31 13F STATE STR COM 857477103 10,371 -25 -0.24 785 -2.61 0.0387
2023-02-06 2022-12-31 13F STATE STR COM 857477103 10,396 -420 -3.88 806 22.49 0.0408
2022-11-15 2022-09-30 13F STATE STR COM 857477103 10,816 -10 -0.09 658 -1.35 0.0363
2022-08-12 2022-06-30 13F STATE STR COM 857477103 10,826 -208 -1.89 667 -30.59 0.0351
2022-05-09 2022-03-31 13F STATE STR COM 857477103 11,034 585 5.60 961 -1.13 0.0394
2022-02-11 2021-12-31 13F STATE STR COM 857477103 10,449 -4 -0.04 972 9.71 0.0420
2021-11-12 2021-09-30 13F STATE STR COM 857477103 10,453 116 1.12 886 4.11 0.0416
2021-08-06 2021-06-30 13F STATE STR COM 857477103 10,337 -137 -1.31 851 -3.30 0.0396
2021-05-13 2021-03-31 13F STATE STR COM 857477103 10,474 -11,847 -53.08 880 -45.85 0.0434
2021-02-11 2020-12-31 13F STATE STR COM 857477103 22,321 -1,251 -5.31 1,625 16.15 0.0892
2020-12-14 2020-09-30 13F STATE STR COM 857477103 23,572 -912 -3.72 1,399 -10.09 0.0867
2020-08-13 2020-06-30 13F STATE STR COM 857477103 24,484 13,698 127.00 1,556 170.61 0.1009
2020-05-13 2020-03-31 13F STATE STR COM 857477103 10,786 -285 -2.57 575 -34.36 0.0442
2020-02-14 2019-12-31 13F STATE STR COM 857477103 11,071 -20 -0.18 876 33.54 0.0483
2019-11-12 2019-09-30 13F STATE STR COM 857477103 11,091 -55 -0.49 656 4.96 0.0393
2019-08-12 2019-06-30 13F STATE STR COM 857477103 11,146 -490 -4.21 625 -18.41 0.0379
2019-05-13 2019-03-31 13F STATE STR COM 857477103 11,636 -102 -0.87 766 3.51 0.0475
2019-02-12 2018-12-31 13F STATE STR COM 857477103 11,738 920 8.50 740 -18.32 0.0521
2018-11-13 2018-09-30 13F STATE STR COM 857477103 10,818 3,720 52.41 906 37.07 0.0539
2018-08-13 2018-06-30 13F STATE STR COM 857477103 7,098 750 11.81 661 4.42 0.0387
2018-05-08 2018-03-31 13F STATE STR COM 857477103 6,348 -380 -5.65 633 -3.65 0.0392
2018-02-13 2017-12-31 13F STATE STR COM 857477103 6,728 6,728 657 0.0371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.