Chevy Chase Trust
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Chevy Chase Trust’s Seagate STX Stock Holding History

Chevy Chase Trust’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.1M Sell
107,443
-3,025
-3% -$1.15M 0.12% 148
2025
Q4 		$30.4M Buy
110,468
+1,723
+2% +$447K 0.08% 197
2025
Q3 		$25.7M Sell
108,745
-3,347
-3% -$571K 0.07% 229
2025
Q2 		$16.2M Buy
112,092
+1,061
+1% +$110K 0.05% 303
2025
Q1 		$9.43M Buy
111,031
+30
+0% +$2.83K 0.03% 408
2024
Q4 		$9.58M Sell
111,001
-1,593
-1% -$160K 0.03% 412
2024
Q3 		$12.3M Buy
112,594
+5,974
+6% +$611K 0.04% 366
2024
Q2 		$11M Sell
106,620
-1,272
-1% -$119K 0.04% 367
2024
Q1 		$10M Sell
107,892
-779
-0.7% -$68.5K 0.03% 396
2023
Q4 		$9.28M Buy
108,671
+257
+0.2% +$19.2K 0.03% 407
2023
Q3 		$7.15M Sell
108,414
-2,377
-2% -$153K 0.03% 434
2023
Q2 		$6.85M Sell
110,791
-801
-0.7% -$48.9K 0.03% 451
2023
Q1 		$7.38M Buy
111,592
+1,161
+1% +$73.9K 0.03% 439
2022
Q4 		$5.81M Sell
110,431
-8,823
-7% -$469K 0.02% 473
2022
Q3 		$6.35M Sell
119,254
-147
-0.1% -$10.6K 0.03% 455
2022
Q2 		$8.53M Sell
119,401
-1,713
-1% -$139K 0.04% 406
2022
Q1 		$10.9M Sell
121,114
-3,181
-3% -$326K 0.04% 388
2021
Q4 		$14M Sell
124,295
-5,643
-4% -$548K 0.05% 343
2021
Q3 		$10.7M Buy
129,938
+1,194
+0.9% +$104K 0.04% 398
2021
Q2 		$11.3M Sell
128,744
-9,067
-7% -$817K 0.04% 395
2021
Q1 		$10.6M Sell
137,811
-26,097
-16% -$1.82M 0.04% 409
2020
Q4 		$10.2M Sell
163,908
-4,588
-3% -$258K 0.04% 411
2020
Q3 		$8.3M Sell
168,496
-21,765
-11% -$1.02M 0.03% 410
2020
Q2 		$9.21M Sell
190,261
-18,299
-9% -$918K 0.04% 384
2020
Q1 		$10.2M Buy
208,560
+3,329
+2% +$178K 0.05% 337
2019
Q4 		$12.2M Sell
205,231
-2,505
-1% -$144K 0.05% 364
2019
Q3 		$11.2M Sell
207,736
-12,585
-6% -$617K 0.05% 372
2019
Q2 		$10.4M Sell
220,321
-3,514
-2% -$163K 0.04% 396
2019
Q1 		$10.8M Sell
223,835
-10,510
-4% -$466K 0.04% 389
2018
Q4 		$9.04M Buy
234,345
+19,837
+9% +$835K 0.04% 396
2018
Q3 		$10.2M Sell
214,508
-26,948
-11% -$1.44M 0.04% 409
2018
Q2 		$13.6M Buy
241,456
+767
+0.3% +$44.4K 0.06% 331
2018
Q1 		$14.1M Sell
240,689
-9,943
-4% -$529K 0.06% 318
2017
Q4 		$10.5M Sell
250,632
-1,342
-0.5% -$51.3K 0.05% 406
2017
Q3 		$8.36M Sell
251,974
-5,140
-2% -$175K 0.04% 445
2017
Q2 		$9.96M Buy
257,114
+1,435
+0.6% +$62.6K 0.05% 395
2017
Q1 		$11.7M Buy
255,679
+7,862
+3% +$349K 0.06% 341
2016
Q4 		$9.46M Sell
247,817
-2,425
-1% -$90.5K 0.05% 377
2016
Q3 		$9.65M Sell
250,242
-6,024
-2% -$196K 0.05% 371
2016
Q2 		$6.24M Buy
256,266
+5,046
+2% +$122K 0.03% 453
2016
Q1 		$8.65M Buy
251,220
+8,796
+4% +$283K 0.05% 387
2015
Q4 		$8.89M Sell
242,424
-5,542
-2% -$211K 0.05% 366
2015
Q3 		$11.1M Sell
247,966
-4,897
-2% -$237K 0.07% 311
2015
Q2 		$12M Sell
252,863
-5,491
-2% -$303K 0.07% 306
2015
Q1 		$13.4M Buy
258,354
+9,877
+4% +$587K 0.08% 285
2014
Q4 		$16.5M Sell
248,477
-2,047
-0.8% -$127K 0.1% 228
2014
Q3 		$14.3M Buy
250,524
+15,182
+6% +$899K 0.09% 242
2014
Q2 		$13.4M Sell
235,342
-6,590
-3% -$355K 0.09% 250
2014
Q1 		$13.6M Buy
241,932
+1,258
+0.5% +$67.4K 0.1% 236
2013
Q4 		$13.5M Buy
240,674
+14,455
+6% +$715K 0.1% 228
2013
Q3 		$9.9M Buy
226,219
+563
+0.2% +$23.7K 0.08% 293
2013
Q2 		$10.1M Buy
+225,656
New +$9.09M 0.09% 268

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's STX Position: Q1 2026 in Review

Chevy Chase Trust reduced its Seagate (STX) stake by 2.7% in Q1 2026, selling an estimated $1.15M and leaving 107,443 shares worth $42.1M. The position accounts for 0.12% of the portfolio, ranked #148.

Chevy Chase Trust first reported a position in STX in Q2 2013 and has held it in 52 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Chevy Chase Trust held 107,443 shares of Seagate worth $42.1M as of Q1 2026.
  • Chevy Chase Trust sold 3,025 Seagate shares in Q1 2026, an estimated $1.15M.
  • Seagate made up 0.12% of Chevy Chase Trust's portfolio in Q1 2026, its #148 holding.
  • Chevy Chase Trust first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.