State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,152 shares
Latest Disclosed Value $ 145,798
Mv Capital Management, Inc. reports 25.76% increase in ownership of STT / State Street Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,152 shares of State Street Corporation (MX:STT) valued at $145,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 916 shares of State Street Corporation. This represents a change in shares of 25.76% 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)
2026-04-30 2026-03-31 13F STATE STR COM 857477103 1,152 236 25.76 146 22.88 0.0143
2026-02-23 2025-12-31 13F STATE STR COM 857477103 916 145 18.81 118 32.58 0.0114
2026-02-23 2025-09-30 13F STATE STR COM 857477103 771 0 0.00 89 9.88 0.0086
2025-08-08 2025-06-30 13F STATE STR COM 857477103 771 265 52.37 82 80.00 0.0084
2025-04-15 2025-03-31 13F STATE STR COM 857477103 506 251 98.43 45 80.00 0.0049
2025-02-12 2024-12-31 13F STATE STR COM 857477103 255 -1,136 -81.67 25 -79.67 0.0027
2024-11-04 2024-09-30 13F STATE STR COM 857477103 1,391 -80 -5.44 123 13.89 0.0131
2024-08-01 2024-06-30 13F STATE STR COM 857477103 1,471 12 0.82 109 -3.57 0.0122
2024-04-18 2024-03-31 13F STATE STR COM 857477103 1,459 127 9.53 113 8.74 0.0129
2024-01-29 2023-12-31 13F STATE STR COM 857477103 1,332 103 8.38 103 25.61 0.0131
2023-11-07 2023-09-30 13F STATE STR COM 857477103 1,229 313 34.17 82 22.39 0.0110
2023-08-03 2023-06-30 13F STATE STR COM 857477103 916 642 234.31 67 235.00 0.0089
2023-04-26 2023-03-31 13F STATE STR COM 857477103 274 15 5.79 21 0.00 0.0029
2023-01-27 2022-12-31 13F STATE STR COM 857477103 259 10 4.02 20 33.33 0.0031
2022-10-24 2022-09-30 13F STATE STR COM 857477103 249 23 10.18 15 7.14 0.0026
2022-07-19 2022-06-30 13F STATE STR COM 857477103 226 83 58.04 14 16.67 0.0024
2022-05-09 2022-03-31 13F STATE STR COM 857477103 143 -5 -3.38 12 -14.29 0.0018
2022-02-02 2021-12-31 13F STATE STR COM 857477103 148 43 40.95 14 55.56 0.0020
2021-11-12 2021-09-30 13F STATE STR COM 857477103 105 49 87.50 9 80.00 0.0015
2021-08-03 2021-06-30 13F STATE STR COM 857477103 56 48 600.00 5 400.00 0.0008
2021-05-12 2021-03-31 13F STATE STR COM 857477103 8 8 1 0.0002
2020-04-28 2020-03-31 13F STATE STR COM 857477103 0 -175 -100.00 0 -100.00
2020-02-05 2019-12-31 13F STATE STR COM 857477103 175 -37 -17.45 14 7.69 0.0030
2019-11-21 2019-09-30 13F STATE STR COM 857477103 212 37 21.14 13 30.00 0.0030
2019-08-07 2019-06-30 13F STATE STR COM 857477103 175 0 0.00 10 -16.67 0.0023
2019-05-02 2019-03-31 13F STATE STR COM 857477103 175 0 0.00 12 9.09 0.0029
2019-02-13 2018-12-31 13F STATE STR COM 857477103 175 0 0.00 11 -26.67 0.0031
2018-11-06 2018-09-30 13F STATE STR COM 857477103 175 0 0.00 15 -6.25 0.0037
2018-08-14 2018-06-30 13F/A-1 STATE STR COM 857477103 175 0 0.00 16 -5.88 0.0042
2018-08-14 2018-06-30 13F STATE STR COM 857477103 175 0 17
2018-05-09 2018-03-31 13F STATE STR COM 857477103 175 0 0.00 17 0.00 0.0045
2018-03-05 2017-12-31 13F STATE STR COM 857477103 175 0 0.00 17 0.00 0.0046
2017-11-15 2017-09-30 13F STATE STR COM 857477103 175 0 0.00 17 6.25 0.0048
2017-08-01 2017-06-30 13F STATE STR COM 857477103 175 0 0.00 16 14.29 0.0047
2017-05-15 2017-03-31 13F STATE STR COM 857477103 175 0 0.00 14 0.00 0.0044
2017-02-14 2016-12-31 13F STATE STR COM 857477103 175 175 14 0.0050
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.