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Disclosery

STATE STREET CORP: CHCO position timeline

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

STATE STREET CORP held 765,095 CHCO 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 765,095 shares
    Change vs previous 13F +69,543 shares

    <0.01% of the 13F portfolio, value $101,482,201.

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

  2. period ended2026-03-31
    13F 695,552 shares
    Change vs previous 13F +23,655 shares

    <0.01% of the 13F portfolio, value $83,132,375.

    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 671,897 shares
    Change vs previous 13F -21,182 shares

    <0.01% of the 13F portfolio, value $80,090,122.

    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 693,079 shares
    Change vs previous 13F +53,913 shares

    <0.01% of the 13F portfolio, value $85,851,696.

    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 639,166 shares
    Change vs previous 13F +6,371 shares

    <0.01% of the 13F portfolio, value $78,246,702.

    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 632,795 shares
    Change vs previous 13F -47,257 shares

    <0.01% of the 13F portfolio, value $74,334,429.

    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 680,052 shares
    Change vs previous 13F +20,741 shares

    <0.01% of the 13F portfolio, value $80,572,561.

    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 659,311 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $77,396,518.

    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).