State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership109,664 shares
Latest Disclosed Value $ 14,147,858
Colony Group, LLC reports 107.79% increase in ownership of STT / State Street Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 109,664 shares of State Street Corporation (MX:STT) valued at $14,147,858 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 52,777 shares of State Street Corporation. This represents a change in shares of 107.79% 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)
2026-02-13 2025-12-31 13F STATE STR COM 857477103 109,664 56,887 107.79 14,148 131.08 0.0161
2025-11-14 2025-09-30 13F STATE STR COM 857477103 52,777 3,195 6.44 6,123 16.12 0.0099
2025-08-14 2025-06-30 13F STATE STR COM 857477103 49,582 3,863 8.45 5,273 28.81 0.0114
2025-05-20 2025-03-31 13F/A-1 STATE STR COM 857477103 45,719 -1,065 -2.28 4,093 -10.85 0.0103
2025-05-15 2025-03-31 13F STATE STR COM 857477103 45,719 -1,065 4,093 0.0103
2025-05-29 2024-12-31 13F/A-2 STATE STR COM 857477103 46,784 37,117 383.96 4,592 436.96 0.0119
2025-05-20 2024-12-31 13F/A-1 STATE STR COM 857477103 46,784 37,117 4,592 0.0119
2025-02-14 2024-12-31 13F STATE STR COM 857477103 46,784 37,117 4,592 0.0119
2024-11-14 2024-09-30 13F STATE STR COM 857477103 9,667 -79,157 -89.12 855 14,150.00 0.0027
2024-08-15 2024-06-30 13F STATE STR COM 857477103 88,824 46,160 108.19 7 100.00 0.0229
2024-05-16 2024-03-31 13F STATE STREET Common 857477103 42,664 37,488 724.27 3 0.0268
2024-02-15 2023-12-31 13F STATE STR COM 857477103 5,176 5,176 0 0.0053
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.