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Disclosery

STATE STREET CORP: CHH position timeline

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

STATE STREET CORP held 746,563 CHH 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 746,563 shares
    Change vs previous 13F +13,143 shares

    <0.01% of the 13F portfolio, value $82,323,502.

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

  2. period ended2026-03-31
    13F 733,420 shares
    Change vs previous 13F +23,940 shares

    <0.01% of the 13F portfolio, value $75,908,970.

    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 709,480 shares
    Change vs previous 13F -15,533 shares

    <0.01% of the 13F portfolio, value $67,585,065.

    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 725,013 shares
    Change vs previous 13F -33,863 shares

    <0.01% of the 13F portfolio, value $77,511,140.

    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 758,876 shares
    Change vs previous 13F -10,756 shares

    <0.01% of the 13F portfolio, value $96,286,187.

    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 769,632 shares
    Change vs previous 13F -1,299 shares

    <0.01% of the 13F portfolio, value $102,191,737.

    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 770,931 shares
    Change vs previous 13F +1,536 shares

    <0.01% of the 13F portfolio, value $109,456,783.

    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 769,395 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $100,252,169.

    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).