State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 766,954
Stonebridge Capital Management Inc reports 1.00% increase in ownership of STT / State Street Corporation

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 6,060 shares of State Street Corporation (MX:STT) valued at $766,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 6,000 shares of State Street Corporation.

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 STREET COM 857477103 6,060 60 1.00 767 0.3487
2025-07-01 2025-06-30 13F STATE STREET COM 857477103 6,000 0 0.00 1 0.2495
2025-05-12 2025-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 1 0.2321
2025-01-14 2024-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 1 0.2412
2024-10-07 2024-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 1 0.2108
2024-07-09 2024-06-30 13F STATE STREET COM 857477103 6,000 0 0.00 0 0.1894
2024-04-15 2024-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 0 0.2074
2024-03-05 2023-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 0 0.2268
2023-12-13 2023-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 0 0.2196
2023-07-06 2023-06-30 13F STATE STREET COM 857477103 6,000 0 0.00 0 0.2045
2023-04-04 2023-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 0 -100.00 0.2182
2023-01-06 2022-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 0 -100.00 0.2222
2022-10-06 2022-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 365 -1.35 0.1886
2022-07-01 2022-06-30 13F STATE STREET COM 857477103 6,000 0 0.00 370 -29.25 0.1687
2022-04-04 2022-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 523 -6.27 0.1887
2022-01-05 2021-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 558 9.84 0.1942
2021-10-07 2021-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 508 2.83 0.1864
2021-07-06 2021-06-30 13F STATE STREET COM 857477103 6,000 0 0.00 494 -1.98 0.1796
2021-04-05 2021-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 504 15.33 0.1923
2021-01-06 2020-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 437 22.75 0.1808
2020-12-11 2020-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 356 -4.56 0.1643
2020-07-07 2020-06-30 13F STATE STREET COM 857477103 6,000 -29,590 -83.14 373 -80.33 0.1919
2020-05-20 2020-03-31 13F STATE STREET COM 857477103 35,590 -925 -2.53 1,896 -34.35 1.0625
2020-01-02 2019-12-31 13F STATE STREET COM 857477103 36,515 2,125 6.18 2,888 41.85 1.2637
2019-10-02 2019-09-30 13F STATE STREET COM 857477103 34,390 -15,295 -30.78 2,036 -26.89 0.9437
2019-07-12 2019-06-30 13F STATE STREET COM 857477103 49,685 -9,315 -15.79 2,785 -28.28 1.0977
2019-05-02 2019-03-31 13F STATE STREET COM 857477103 59,000 1,062 1.83 3,883 6.27 1.4174
2019-01-25 2018-12-31 13F/A-1 STATE STREET COM 857477103 57,938 16,025 38.23 3,654 4.07 1.4599
2019-01-24 2018-12-31 13F STATE STREET COM 857477103 41,913 0 3,511
2018-10-16 2018-09-30 13F STATE STREET COM 857477103 41,913 4,540 12.15 3,511 1.65 1.2059
2018-07-06 2018-06-30 13F STATE STREET COM 857477103 37,373 200 0.54 3,454 -6.90 1.2367
2018-04-16 2018-03-31 13F STATE STREET COM 857477103 37,173 1,050 2.91 3,710 -4.23 1.3578
2018-01-29 2017-12-31 13F STATE STREET COM 857477103 36,123 -1,000 -2.69 3,874 9.22 1.3781
2017-11-01 2017-09-30 13F STATE STREET COM 857477103 37,123 -495 -1.32 3,547 5.10 1.3349
2017-07-27 2017-06-30 13F STATE STREET COM 857477103 37,618 2,150 6.06 3,375 19.51 1.2897
2017-04-26 2017-03-31 13F STATE STREET COM 857477103 35,468 -35 -0.10 2,824 2.32 1.1390
2017-01-24 2016-12-31 13F STATE STREET COM 857477103 35,503 -4,277 -10.75 2,760 -0.33 1.1622
2016-10-17 2016-09-30 13F STATE STREET COM 857477103 39,780 -6,850 -14.69 2,769 10.14 1.1890
2016-07-27 2016-06-30 13F STATE STREET COM 857477103 46,630 3,370 7.79 2,514 -0.71 1.1461
2016-04-12 2016-03-31 13F STATE STREET COM 857477103 43,260 11,225 35.04 2,532 19.10 1.0844
2016-01-28 2015-12-31 13F STATE STREET COM 857477103 32,035 19,415 153.84 2,126 150.71 0.8988
2015-10-30 2015-09-30 13F STATE STREET COM 857477103 12,620 -2,055 -14.00 848 -24.96 0.3811
2015-07-16 2015-06-30 13F STATE STREET COM 857477103 14,675 0 0.00 1,130 4.73 0.4612
2015-04-17 2015-03-31 13F STATE STREET COM 857477103 14,675 14,675 0.00 1,079 0.4392
2015-02-05 2014-12-31 13F STATE STREET COM 857477103 0 -12,825 -100.00 0 -100.00
2014-10-30 2014-09-30 13F STATE STREET COM 857477103 12,825 0 0.00 944 9.39 0.3628
2014-07-16 2014-06-30 13F STATE STREET COM 857477103 12,825 6,825 113.75 863 106.95 0.3257
2014-04-28 2014-03-31 13F STATE STREET COM 857477103 6,000 0 0.00 417 -5.23 0.1729
2014-02-03 2013-12-31 13F STATE STREET COM 857477103 6,000 0 0.00 440 11.39 0.1767
2013-11-04 2013-09-30 13F STATE STREET COM 857477103 6,000 0 0.00 395 1.02 0.1791
2013-08-15 2013-06-30 13F STATE STREET COM 857477103 6,000 6,000 391 0.1821
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.