How many shares of STT does DODGE & COX own?

As of 2026-Q1, DODGE & COX holds 3.5M shares of STT (STATE STR CORP).

What is DODGE & COX's STT position worth?

As of 2026-Q1, DODGE & COX's STT position is worth $442.9M.

In 2026-Q1, DODGE & COX decreased their STT position (-26.2% change in shares).

Based on available 13F filings, DODGE & COX first reported a position in STT in 2018-Q4. They have held the position across 30 quarters.

Position history for DODGE & COX's holdings in STATE STR CORP

Current Value

$442.9M

Current Shares

3.5M

Total Value Change

+$442.7M

Total Shares Change

+3.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	3.5M	-26.2%	$442.9M	0.2%	$125.91	0
2025-Q4	Decreased	4.7M	-30.2%	$612M	0.3%	$129.49	0
2025-Q3	Decreased	6.8M	-8.3%	$788.3M	0.4%	$115.64	0
2025-Q2	Increased	7.4M	+1.1%	$788.2M	0.4%	$103.80	38
2025-Q1	Decreased	7.3M	-1.3%	$656.4M	0.4%	$86.45	0
2024-Q4	Decreased	7.4M	-21.5%	$728.8M	0.4%	$94.68	0
2024-Q3	Decreased	9.5M	-26.8%	$836.6M	0.5%	$84.24	0
2024-Q2	Decreased	12.9M	-32.2%	$955.7M	0.6%	$70.02	0
2024-Q1	Decreased	19M	-6.7%	$1.5B	0.9%	$73.16	0
2023-Q4	Decreased	20.4M	-1.1%	$1.6B	1.0%	$72.64	0
2023-Q3	Decreased	20.6M	-5.0%	$1.4B	0.9%	$62.24	0
2023-Q2	Decreased	21.7M	-0.5%	$1.6B	1.1%	$66.71	0
2023-Q1	Decreased	21.8M	-0.5%	$1.7B	1.1%	$67.83	0
2022-Q4	Decreased	21.9M	-0.5%	$1.7B	1.2%	$70.16	0
2022-Q3	Decreased	22.1M	-0.9%	$1.3B	1.0%	$54.81	0
2022-Q2	Increased	22.3M	+0.1%	$1.4B	0.9%	$56.40	45
2022-Q1	Decreased	22.2M	-0.5%	$1.9B	1.2%	$80.56	0
2021-Q4	Decreased	22.4M	-2.5%	$2.1B	1.3%	$81.05	0
2021-Q3	Increased	22.9M	+8.7%	$1.9B	1.3%	$74.73	55
2021-Q2	Increased	21.1M	+4.5%	$1.7B	1.1%	$70.54	53
2021-Q1	Decreased	20.2M	-0.6%	$1.7B	1.2%	$73.62	0
2020-Q4	Decreased	20.3M	-0.6%	$1.5B	1.2%	$61.33	0
2020-Q3	Increased	20.5M	+12.8%	$1.2B	1.1%	$50.27	57
2020-Q2	Increased	18.1M	+6.8%	$1.2B	1.1%	$51.24	54
2020-Q1	Increased	17M	+1300.5%	$904.8M	1.0%	$42.66	72
2019-Q4	Increased	1.2M	+269x	$95.9M	0.1%	$65.39	48
2019-Q3	Unchanged	4,500	0.0%	$266,000	0.0%	$48.53	0
2019-Q2	Unchanged	4,500	0.0%	$252,000	0.0%	$45.49	0
2019-Q1	Unchanged	4,500	0.0%	$296,000	0.0%	$52.96	0
2018-Q4	New	4,500	-	$284,000	0.0%	$50.34	32

Other major holders of STT: VANGUARD GROUP INC