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Disclosery

STATE STREET CORP: CVI position timeline

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

STATE STREET CORP held 2,153,498 CVI 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 2,153,498 shares
    Change vs previous 13F +213,829 shares

    <0.01% of the 13F portfolio, value $59,314,918.

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

  2. period ended2026-03-31
    13F 1,939,669 shares
    Change vs previous 13F +159,968 shares

    <0.01% of the 13F portfolio, value $65,269,862.

    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 1,779,701 shares
    Change vs previous 13F +45,603 shares

    <0.01% of the 13F portfolio, value $45,275,593.

    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 1,734,098 shares
    Change vs previous 13F -177,582 shares

    <0.01% of the 13F portfolio, value $63,259,895.

    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 1,911,680 shares
    Change vs previous 13F +12,613 shares

    <0.01% of the 13F portfolio, value $51,328,608.

    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 1,899,067 shares
    Change vs previous 13F -62,883 shares

    <0.01% of the 13F portfolio, value $36,841,900.

    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 1,961,950 shares
    Change vs previous 13F -113,108 shares

    <0.01% of the 13F portfolio, value $36,766,943.

    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 2,075,058 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $47,788,586.

    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).