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Disclosery

STATE STREET CORP: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on CAKE, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,867,389 CAKE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,867,389 shares
    Change vs previous 13F +66,909 shares

    <0.01% of the 13F portfolio, value $148,528,063.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,800,480 shares
    Change vs previous 13F +14,525 shares

    <0.01% of the 13F portfolio, value $98,576,280.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,785,955 shares
    Change vs previous 13F +4,535 shares

    <0.01% of the 13F portfolio, value $90,155,008.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,781,420 shares
    Change vs previous 13F -18,453 shares

    <0.01% of the 13F portfolio, value $97,336,789.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,799,873 shares
    Change vs previous 13F -54,896 shares

    <0.01% of the 13F portfolio, value $112,780,042.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,854,769 shares
    Change vs previous 13F -80,487 shares

    <0.01% of the 13F portfolio, value $90,253,060.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,935,256 shares
    Change vs previous 13F +58,961 shares

    <0.01% of the 13F portfolio, value $91,808,545.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,876,295 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $76,083,762.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).