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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CVLG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,633,856 428,503
2025-12-31 $9,098,773 412,830
2025-09-30 $9,159,277 422,866
2025-06-30 $10,426,514 432,456
2025-03-31 $9,331,836 420,353
2024-12-31 $5,827,882 213,828
2024-09-30 $5,509,019 208,517
2024-06-30 $4,839,760 196,379
2024-03-31 $4,594,461 198,208
2023-12-31 $4,560,423 198,107
2023-09-30 $4,320,387 197,053
2023-06-30 $4,570,241 208,544
2023-03-31 $5,741,971 324,222
2022-12-31 $5,771,668 333,912
2022-09-30 $4,763,927 331,981
2022-06-30 $4,317,951 344,197
2022-03-31 $3,671,833 341,090
2021-12-31 $3,068,787 232,220
2021-09-30 $2,887,627 208,870
2021-06-30 $2,213,990 214,119
2021-03-31 $2,112,575 205,204
2020-12-31 $1,640,444 221,532
2020-09-30 $2,006,068 229,396
2020-06-30 $1,682,343 233,173
2020-03-31 $1,083,589 249,963