Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 152,200 0.09 Add 5.86% <0.01 $126.56 $19,262,432 SEC
2025   Q4 143,773 0.08 Add 38.53% 0.02 $129.01 $18,548,155 SEC
2025   Q3 103,785 0.06 Add 43.65% 0.02 $116.01 $12,040,098 SEC
2025   Q2 72,251 0.04 Reduce 0.62% <0.01 $106.34 $7,683,171 SEC
2025   Q1 72,704 0.04 Add 15.20% <0.01 $89.53 $6,509,189 SEC
2024   Q4 63,111 0.04 Add 3.79% <0.01 $98.15 $6,194,345 SEC
2024   Q3 60,809 0.03 Add 10.73% <0.01 $88.47 $5,379,772 SEC
2024   Q2 54,917 0.02 $74.00 $4,063,858 SEC
2024   Q1 54,917 0.02 Reduce 0.64% <0.01 $77.32 $4,246,182 SEC
2023   Q4 55,273 0.02 Reduce 1.16% <0.01 $77.46 $4,281,447 SEC
2023   Q3 55,919 0.02 Reduce 1.70% <0.01 $66.96 $3,744,336 SEC
2023   Q2 56,888 0.03 Reduce 1.12% <0.01 $73.18 $4,163,064 SEC
2023   Q1 57,534 0.03 Reduce 35.58% 0.02 $75.69 $4,354,748 SEC
2022   Q4 89,316 0.05 Add 14.73% <0.01 $77.57 $6,928,242 SEC
2022   Q3 77,846 0.03 $60.81 $4,734,000 SEC
2022   Q2 77,846 0.03 Add 15.48% <0.01 $61.65 $4,799,000 SEC
2022   Q1 67,412 0.03 Reduce 1.56% <0.01 $87.12 $5,873,000 SEC
2021   Q4 68,480 0.03 Reduce 1.06% <0.01 $93.01 $6,369,000 SEC
2021   Q3 69,212 0.03 Reduce 3.75% <0.01 $84.73 $5,864,000 SEC
2021   Q2 71,909 0.03 Add 1.27% <0.01 $82.28 $5,917,000 SEC
2021   Q1 71,004 0.03 Add 7.60% <0.01 $84.01 $5,965,000 SEC
2020   Q4 65,989 0.03 Reduce 86.15% 0.15 $72.78 $4,803,000 SEC
2020   Q3 476,601 0.17 Reduce 28.89% 0.08 $59.33 $28,277,000 SEC
2020   Q2 670,239 0.26 Reduce 0.21% <0.01 $63.55 $42,594,000 SEC
2020   Q1 671,664 0.26 Reduce 7.43% 0.02 $53.27 $35,780,000 SEC
2019   Q4 725,580 0.29 Reduce 2.36% <0.01 $79.10 $57,393,000 SEC
2019   Q3 743,124 0.24 Add 0.88% <0.01 $59.19 $43,986,000 SEC
2019   Q2 736,636 0.22 Reduce 1.05% <0.01 $56.06 $41,296,000 SEC
2019   Q1 744,456 0.25 Reduce 2.98% <0.01 $65.81 $48,993,000 SEC
2018   Q4 767,294 0.28 Add 7.54% 0.02 $63.07 $48,393,000 SEC
2018   Q3 713,517 0.26 Add 44.93% 0.08 $83.78 $59,778,000 SEC
2018   Q2 492,328 0.20 Add 0.28% <0.01 $93.09 $45,831,000 SEC
2018   Q1 490,960 0.22 Reduce 3.30% <0.01 $99.73 $48,963,000 SEC
2017   Q4 507,740 0.21 Add 1.99% <0.01 $97.61 $49,561,000 SEC
2017   Q3 497,827 0.20 Add 0.87% <0.01 $95.54 $47,562,000 SEC
2017   Q2 493,517 0.20 Add 1.67% <0.01 $89.73 $44,283,000 SEC
2017   Q1 485,411 0.17 Add 20.34% 0.03 $79.61 $38,644,000 SEC
2016   Q4 403,370 0.14 Reduce 0.33% <0.01 $77.72 $31,350,000 SEC
2016   Q3 404,700 0.12 Reduce 0.35% <0.01 $69.63 $28,179,000 SEC
2016   Q2 406,140 0.10 Reduce 0.00% $53.92 $21,899,000 SEC
2016   Q1 406,155 0.11 Buy 0.11 $58.52 $23,768,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.15 SEC
2009   Q3 1,134,630 0.15 Add 0.97% <0.01 $52.60 $59,682,000 SEC
2009   Q2 1,123,760 0.13 Add 0.09% <0.01 $47.20 $53,041,000 SEC
2009   Q1 1,122,730 0.12 Reduce 56.68% 0.16 $30.78 $34,558,000 SEC
2008   Q4 2,591,624 0.28 Reduce 15.49% 0.05 $39.33 $101,929,000 SEC
2008   Q3 3,066,479 0.34 Add 0.33% <0.01 $56.88 $174,421,000 SEC
2008   Q2 3,056,464 0.35 Add 1.47% <0.01 $63.99 $195,583,000 SEC
2008   Q1 3,012,164 0.42 Add 0.72% <0.01 $79.00 $237,961,000 SEC
2007   Q4 2,990,514 0.36 Add 0.41% <0.01 $81.20 $242,830,000 SEC
2007   Q3 2,978,280 0.36 Reduce 0.44% <0.01 $68.16 $203,000,000 SEC
2007   Q2 2,991,580 0.32 Add 0.21% <0.01 $68.40 $204,624,000 SEC
2007   Q1 2,985,180 0.32 Reduce 0.38% <0.01 $64.75 $193,290,000 SEC
2006   Q4 2,996,580 0.32 Add 0.40% <0.01 $67.44 $202,089,000 SEC
2006   Q3 2,984,530 0.34 Add 0.01% $62.40 $186,235,000 SEC
2006   Q2 2,984,170 0.33 Reduce 0.43% <0.01 $58.09 $173,350,000 SEC
2006   Q1 2,997,000 0.37 Reduce 1.30% <0.01 $60.43 $181,109,000 SEC
2005   Q4 3,036,600 0.35 Add 1.26% <0.01 $55.44 $168,349,000 SEC
2005   Q3 2,998,900 0.33 Reduce 0.29% <0.01 $48.92 $146,706,000 SEC
2005   Q2 3,007,500 0.10 Reduce 0.74% $48.25 $145,112,000 SEC
2005   Q1 3,030,000 0.00 Add 0.15% $43.72 $132,472,000 SEC
2004   Q4 3,025,400 0.00 Add 0.48% $49.12 $148,608,000 SEC
2004   Q3 3,010,900 0.04 Add 1.06% <0.01 $42.71 $128,596,000 SEC
2004   Q2 2,979,200 0.08 Add 1.10% <0.01 $49.04 $146,100,000 SEC
2003   Q4 2,946,900 0.09 Add 0.70% <0.01 $52.08 $153,475,000 SEC
2003   Q3 2,926,300 0.26 Add 0.79% <0.01 $45.00 $131,684,000 SEC
2003   Q2 2,903,411 3.20 Reduce 2.34% 0.01 $2,402.11 $6,974,317,000 SEC
2003   Q1 2,973,000 0.46 Add 48.08% 0.15 $52.13 $154,982,000 SEC
2002   Q4 2,007,734 0.07 Add 0.44% <0.01 $39.00 $78,302,000 SEC
2002   Q3 1,999,029 0.06 Reduce 3.02% $38.64 $77,242,000 SEC
2002   Q2 2,061,367 0.00 Buy $44.70 $92,143,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.08 SEC
2001   Q4 2,087,170 0.08 Add 0.33% <0.01 $52.25 $109,055,000 SEC
2001   Q3 2,080,300 0.03 Reduce 0.12% $44.81 $93,218,000 SEC
2001   Q2 2,082,720 0.00 Add 100.37% $4.95 $10,307,000 SEC
2001   Q1 1,039,430 0.10 Reduce 0.46% $93.40 $97,080,000 SEC
2000   Q4 1,044,200 0.00 Add 0.06% $124.21 $129,700,000 SEC
2000   Q3 1,043,600 0.22 Reduce 0.02% <0.01 $130.00 $135,668,000 SEC
2000   Q2 1,043,800 0.34 Reduce 0.71% <0.01 $106.06 $110,708,000 SEC
2000   Q1 1,051,300 0.10 Reduce 0.19% 0.02 $96.88 $101,845,000 SEC
1999   Q4 1,053,254 9.54 Add 0.11% 0.01 $4,677.79 $4,926,905,000 SEC
1999   Q3 1,052,100 0.15 Add 0.12% <0.01 $64.63 $67,992,000 SEC
1999   Q2 1,050,820 0.67 Reduce 21.87% 0.04 $85.38 $89,714,000 SEC
1999   Q1 1,345,000 0.19 $82.25 $110,626,000 SEC