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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 SHOP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $95,285,785 803,286
2025-12-31 $131,921,514 819,541
2025-09-30 $119,961,261 807,222
2025-06-30 $89,205,115 773,343
2025-03-31 $31,516,229 330,082
2024-12-31 $35,467,541 333,561
2024-09-30 $29,827,787 372,196
2024-06-30 $30,378,970 459,939
2024-03-31 $30,864,527 399,955
2023-12-31 $28,681,377 368,182
2023-09-30 $23,094,133 423,202
2023-06-30 $29,092,480 450,348
2023-03-31 $19,879,855 414,682
2022-12-31 $14,664,176 422,477
2022-09-30 $12,656,600 469,807
2022-06-30 $8,597,622 275,212
2022-03-31 $1,600,402 23,676
2021-12-31 $3,434,659 24,936
2021-09-30 $3,454,256 25,478
2021-06-30 $3,124,597 21,387
2021-03-31 $2,614,659 23,630
2020-12-31 $2,794,671 24,689
2020-09-30 $3,279,641 32,060
2020-06-30 $2,821,497 29,725
2020-03-31 $1,249,705 29,974