State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,869 shares
Latest Disclosed Value $ 363,101
St Germain D J Co Inc ownership in STT / State Street Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,869 shares of State Street Corporation (MX:STT) valued at $363,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,869 shares of State Street Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F STATE STR CORP COM Stock 857477103 2,869 0 0.00 363 -1.89 0.0144
2026-01-29 2025-12-31 13F STATE STR CORP COM Stock 857477103 2,869 0 0.00 370 11.45 0.0144
2025-10-07 2025-09-30 13F STATE STR CORP COM Stock 857477103 2,869 0 0.00 333 8.85 0.0133
2025-07-16 2025-06-30 13F STATE STR CORP COM Stock 857477103 2,869 180 6.69 305 27.08 0.0132
2025-04-09 2025-03-31 13F STATE STR CORP COM Stock 857477103 2,689 -180 -6.27 241 -14.59 0.0113
2025-01-10 2024-12-31 13F STATE STR CORP COM Stock 857477103 2,869 180 6.69 282 18.57 0.0128
2024-10-18 2024-09-30 13F STATE STR CORP COM Stock 857477103 2,689 0 0.00 238 19.70 0.0109
2024-07-08 2024-06-30 13F STATE STR CORP COM Stock 857477103 2,689 0 0.00 199 -4.35 0.0096
2024-04-02 2024-03-31 13F STATE STR CORP COM Stock 857477103 2,689 0 0.00 208 -0.48 0.0102
2024-01-02 2023-12-31 13F STATE STR CORP COM Stock 857477103 2,689 0 0.00 208 15.56 0.0108
2023-10-23 2023-09-30 13F STATE STR CORP COM Stock 857477103 2,689 0 0.00 180 -8.16 0.0101
2023-09-07 2023-06-30 13F STATE STR CORP COM Stock 857477103 2,689 2,689 197 0.0104
2022-11-21 2022-09-30 13F State Street COM 857477103 0 -2,813 -100.00 0 -100.00
2022-08-12 2022-06-30 13F State Street COM 857477103 2,813 0 0.00 245 0.00 0.0138
2022-05-12 2022-03-31 13F State Street COM 857477103 2,813 0 0.00 245 -6.49 0.0138
2022-02-11 2021-12-31 13F State Street COM 857477103 2,813 -707 -20.09 262 -12.08 0.0144
2021-11-03 2021-09-30 13F State Street COM 857477103 3,520 -414 -10.52 298 -8.02 0.0184
2021-07-28 2021-06-30 13F State Street COM 857477103 3,934 3,934 324 0.0203
2020-11-10 2020-09-30 13F State Street COM 857477103 0 -6,450 -100.00 0 -100.00
2020-08-13 2020-06-30 13F State Street COM 857477103 6,450 -520 -7.46 410 10.51 0.0359
2020-05-13 2020-03-31 13F State Street COM 857477103 6,970 1,220 21.22 371 -18.46 0.0365
2020-02-14 2019-12-31 13F State Street COM 857477103 5,750 0 0.00 455 33.82 0.0382
2019-10-17 2019-09-30 13F State Street COM 857477103 5,750 -605 -9.52 340 -4.49 0.0366
2019-07-24 2019-06-30 13F State Street COM 857477103 6,355 0 0.00 356 -14.83 0.0388
2019-05-02 2019-03-31 13F State Street COM 857477103 6,355 0 0.00 418 4.24 0.0455
2019-02-05 2018-12-31 13F State Street COM 857477103 6,355 1,750 38.00 401 3.89 0.0476
2018-10-23 2018-09-30 13F State Street COM 857477103 4,605 605 15.12 386 3.76 0.0432
2018-08-07 2018-06-30 13F State Street COM 857477103 4,000 0 0.00 372 -6.77 0.0443
2018-04-20 2018-03-31 13F State Street COM 857477103 4,000 -8,988 -69.20 399 -68.53 0.0504
2018-02-13 2017-12-31 13F State Street COM 857477103 12,988 -571 -4.21 1,268 -2.08 0.1514
2017-10-31 2017-09-30 13F State Street COM 857477103 13,559 -1,169 -7.94 1,295 -2.04 0.1623
2017-07-28 2017-06-30 13F State Street COM 857477103 14,728 -14 -0.09 1,322 12.61 0.1769
2017-04-25 2017-03-31 13F State Street COM 857477103 14,742 723 5.16 1,174 7.71 0.1635
2017-02-02 2016-12-31 13F State Street COM 857477103 14,019 694 5.21 1,090 17.46 0.1475
2016-10-27 2016-09-30 13F State Street COM 857477103 13,325 175 1.33 928 30.89 0.1296
2016-08-22 2016-06-30 13F State Street COM 857477103 13,150 567 4.51 709 -3.67 0.0991
2016-04-21 2016-03-31 13F State Street COM 857477103 12,583 1,718 15.81 736 2.08 0.1052
2016-01-19 2015-12-31 13F State Street COM 857477103 10,865 5,005 85.41 721 82.99 0.1085
2015-10-23 2015-09-30 13F State Street COM 857477103 5,860 759 14.88 394 0.25 0.0660
2015-07-23 2015-06-30 13F State Street COM 857477103 5,101 0 0.00 393 4.80 0.0594
2015-04-15 2015-03-31 13F State Street COM 857477103 5,101 0 0.00 375 -6.25 0.0542
2015-01-22 2014-12-31 13F State Street COM 857477103 5,101 0 0.00 400 6.67 0.0582
2014-10-10 2014-09-30 13F State Street COM 857477103 5,101 0 0.00 375 9.33 0.0566
2014-07-17 2014-06-30 13F State Street COM 857477103 5,101 0 0.00 343 -3.38 0.0504
2014-04-10 2014-03-31 13F State Street COM 857477103 5,101 0 0.00 355 -5.08 0.0543
2014-01-21 2013-12-31 13F State Street COM 857477103 5,101 -400 -7.27 374 3.31 0.0548
2013-10-17 2013-09-30 13F State Street COM 857477103 5,501 0 0.00 362 0.84 0.0583
2013-07-25 2013-06-30 13F State Street COM 857477103 5,501 5,501 359 0.0594
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.