State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership17,196 shares
Latest Disclosed Value $ 2,176,326
Greenleaf Trust reports 1.14% increase in ownership of STT / State Street Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 17,196 shares of State Street Corporation (MX:STT) valued at $2,176,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,003 shares of State Street Corporation. This represents a change in shares of 1.14% 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)
2026-04-27 2026-03-31 13F State Street Com 857477103 17,196 193 1.14 2,176 -0.78 0.0120
2026-01-21 2025-12-31 13F State Street Com 857477103 17,003 -59 -0.35 2,194 10.81 0.0201
2025-10-22 2025-09-30 13F State Street Com 857477103 17,062 5 0.03 1,979 9.16 0.0180
2025-07-17 2025-06-30 13F State Street Com 857477103 17,057 625 3.80 1,814 23.25 0.0160
2025-04-30 2025-03-31 13F State Street Com 857477103 16,432 -349 -2.08 1,471 -10.69 0.0134
2025-01-24 2024-12-31 13F State Street COM 857477103 16,781 384 2.34 1,647 13.59 0.0150
2024-10-22 2024-09-30 13F State Street COM 857477103 16,397 -50 -0.30 1,451 19.15 0.0129
2024-07-22 2024-06-30 13F State Street COM 857477103 16,447 287 1.78 1,217 -2.56 0.0115
2024-04-29 2024-03-31 13F State Street COM 857477103 16,160 1,081 7.17 1,249 6.93 0.0116
2024-01-31 2023-12-31 13F State Street COM 857477103 15,079 454 3.10 1,168 19.31 0.0125
2023-11-09 2023-09-30 13F State Street COM 857477103 14,625 -5,023 -25.56 979 -31.87 0.0113
2023-08-09 2023-06-30 13F State Street COM 857477103 19,648 3,160 19.17 1,438 15.24 0.0153
2023-05-11 2023-03-31 13F State Street COM 857477103 16,488 -19 -0.12 1,248 124,600.00 0.0141
2023-01-25 2022-12-31 13F State Street COM 857477103 16,507 2,702 19.57 1 -99.88 0.0162
2022-11-10 2022-09-30 13F State Street COM 857477103 13,805 1,472 11.94 839 10.39 0.0124
2022-08-12 2022-06-30 13F State Street COM 857477103 12,333 -4,452 -26.52 760 -48.02 0.0115
2022-04-27 2022-03-31 13F State Street COM 857477103 16,785 -1,300 -7.19 1,462 -13.08 0.0175
2022-02-11 2021-12-31 13F State Street COM 857477103 18,085 -545 -2.93 1,682 6.59 0.0197
2021-11-12 2021-09-30 13F State Street COM 857477103 18,630 1,038 5.90 1,578 9.05 0.0192
2021-08-10 2021-06-30 13F State Street COM 857477103 17,592 5,578 46.43 1,447 43.41 0.0179
2021-04-30 2021-03-31 13F State Street COM 857477103 12,014 1,089 9.97 1,009 26.92 0.0133
2021-02-08 2020-12-31 13F State Street COM 857477103 10,925 59 0.54 795 23.26 0.0106
2020-10-30 2020-09-30 13F State Street COM 857477103 10,866 202 1.89 645 -4.87 0.0100
2020-08-12 2020-06-30 13F State Street COM 857477103 10,664 6,151 136.30 678 182.50 0.0119
2020-04-29 2020-03-31 13F State Street COM 857477103 4,513 -1,590 -26.05 240 -50.31 0.0048
2020-02-11 2019-12-31 13F State Street COM 857477103 6,103 497 8.87 483 45.48 0.0076
2019-11-08 2019-09-30 13F State Street COM 857477103 5,606 5,606 332 0.0052
2019-07-24 2019-06-30 13F State Street COM 857477103 0 -3,566 -100.00 0 -100.00
2019-05-08 2019-03-31 13F State Street COM 857477103 3,566 3,566 235 0.0039
2019-02-07 2018-12-31 13F State Street COM 857477103 0 -3,103 -100.00 0 -100.00
2018-10-29 2018-09-30 13F State Street COM 857477103 3,103 359 13.08 260 1.96 0.0047
2018-08-07 2018-06-30 13F State Street COM 857477103 2,744 419 18.02 255 9.91 0.0049
2018-04-30 2018-03-31 13F State Street COM 857477103 2,325 2,003 622.05 232 648.39 0.0046
2018-02-08 2017-12-31 13F State Street COM 857477103 322 145 81.92 31 82.35 0.0006
2017-11-13 2017-09-30 13F State Street COM 857477103 177 177 17 0.0004
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.