CIBC World Market’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
56,891
+18,377
| +48% | +$7.01M | 0.04% | 241 |
|
|
2025
Q4 | $10.6M | Sell |
38,514
-20,944
| -35% | -$5.44M | 0.02% | 416 |
|
|
2025
Q3 | $14M | Buy |
59,458
+2,338
| +4% | +$399K | 0.03% | 338 |
|
|
2025
Q2 | $8.24M | Sell |
57,120
-71,700
| -56% | -$7.42M | 0.02% | 420 |
|
|
2025
Q1 | $10.9M | Sell |
128,820
-11,501
| -8% | -$1.09M | 0.02% | 330 |
|
|
2024
Q4 | $12.1M | Buy |
140,321
+17,851
| +15% | +$1.8M | 0.03% | 301 |
|
|
2024
Q3 | $13.4M | Buy |
122,470
+72,349
| +144% | +$7.4M | 0.03% | 280 |
|
|
2024
Q2 | $5.18M | Buy |
50,121
+28,870
| +136% | +$2.7M | 0.01% | 435 |
|
|
2024
Q1 | $1.98M | Buy |
21,251
+8,029
| +61% | +$706K | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.13M | Sell |
13,222
-12,531
| -49% | -$935K | ﹤0.01% | 733 |
|
|
2023
Q3 | $1.7M | Buy |
25,753
+771
| +3% | +$49.6K | 0.01% | 600 |
|
|
2023
Q2 | $1.55M | Sell |
24,982
-2,333
| -9% | -$142K | ﹤0.01% | 663 |
|
|
2023
Q1 | $1.81M | Sell |
27,315
-12,184
| -31% | -$776K | 0.01% | 611 |
|
|
2022
Q4 | $2.08M | Buy |
39,499
+11,636
| +42% | +$619K | 0.01% | 570 |
|
|
2022
Q3 | $1.48M | Sell |
27,863
-5,287
| -16% | -$382K | 0.01% | 628 |
|
|
2022
Q2 | $2.37M | Buy |
33,150
+9,526
| +40% | +$774K | 0.01% | 499 |
|
|
2022
Q1 | $2.12M | Sell |
23,624
-19,605
| -45% | -$2.01M | 0.01% | 574 |
|
|
2021
Q4 | $4.88M | Buy |
43,229
+21,412
| +98% | +$2.08M | 0.01% | 404 |
|
|
2021
Q3 | $1.8M | Buy |
21,817
+5,205
| +31% | +$453K | 0.01% | 623 |
|
|
2021
Q2 | $1.46M | Sell |
16,612
-7,872
| -32% | -$709K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.88M | Sell |
24,484
-22,862
| -48% | -$1.59M | 0.01% | 603 |
|
|
2020
Q4 | $2.94M | Buy |
47,346
+1,419
| +3% | +$79.8K | 0.01% | 476 |
|
|
2020
Q3 | $2.26M | Buy |
45,927
+12,575
| +38% | +$591K | 0.01% | 469 |
|
|
2020
Q2 | $1.61M | Buy |
33,352
+10,531
| +46% | +$528K | 0.01% | 528 |
|
|
2020
Q1 | $1.11M | Sell |
22,821
-1,092
| -5% | -$58.3K | 0.01% | 523 |
|
|
2019
Q4 | $1.42M | Sell |
23,913
-21,467
| -47% | -$1.23M | 0.01% | 579 |
|
|
2019
Q3 | $2.44M | Sell |
45,380
-11,712
| -21% | -$575K | 0.01% | 424 |
|
|
2019
Q2 | $2.69M | Sell |
57,092
-91,150
| -61% | -$4.24M | 0.01% | 414 |
|
|
2019
Q1 | $7.1M | Buy |
148,242
+17,661
| +14% | +$783K | 0.03% | 235 |
|
|
2018
Q4 | $5.04M | Sell |
130,581
-61,340
| -32% | -$2.58M | 0.03% | 270 |
|
|
2018
Q3 | $9.09M | Sell |
191,921
-45,989
| -19% | -$2.46M | 0.04% | 205 |
|
|
2018
Q2 | $13.4M | Buy |
237,910
+44,926
| +23% | +$2.6M | 0.06% | 162 |
|
|
2018
Q1 | $11.3M | Buy |
192,984
+187,334
| +3,316% | +$9.96M | 0.05% | 184 |
|
|
2017
Q4 | $236K | Buy |
+5,650
| New | +$216K | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-250,304
| Closed | -$9.7M | – | 1055 |
|
|
2017
Q2 | $9.7M | Buy |
+250,304
| New | +$10.9M | 0.04% | 198 |
|
|
2017
Q1 | – | Sell |
-183,660
| Closed | -$7.01M | – | 1105 |
|
|
2016
Q4 | $7.01M | Sell |
183,660
-711,381
| -79% | -$26.6M | 0.02% | 189 |
|
|
2016
Q3 | $34.5M | Buy |
+895,041
| New | +$29.1M | 0.13% | 57 |
|
|
2016
Q2 | – | Sell |
-34,916
| Closed | -$1.2M | – | 970 |
|
|
2016
Q1 | $1.2M | Buy |
34,916
+2,223
| +7% | +$71.6K | 0.01% | 397 |
|
|
2015
Q4 | $1.2M | Buy |
32,693
+6,844
| +26% | +$260K | 0.01% | 439 |
|
|
2015
Q3 | $1.16M | Sell |
25,849
-35,288
| -58% | -$1.71M | 0.01% | 433 |
|
|
2015
Q2 | $2.9M | Sell |
61,137
-6,017
| -9% | -$332K | 0.01% | 264 |
|
|
2015
Q1 | $3.49M | Sell |
67,154
-14,962
| -18% | -$890K | 0.01% | 213 |
|
|
2014
Q4 | $5.46M | Buy |
82,116
+9,787
| +14% | +$607K | 0.02% | 142 |
|
|
2014
Q3 | $4.14M | Sell |
72,329
-16,126
| -18% | -$955K | 0.01% | 173 |
|
|
2014
Q2 | $5.03M | Buy |
88,455
+9,762
| +12% | +$526K | 0.02% | 146 |
|
|
2014
Q1 | $4.42M | Sell |
78,693
-34,389
| -30% | -$1.84M | 0.02% | 156 |
|
|
2013
Q4 | $6.35M | Buy |
113,082
+12,586
| +13% | +$622K | 0.03% | 114 |
|
|
2013
Q3 | $4.4M | Buy |
100,496
+459
| +0.5% | +$19.3K | 0.02% | 122 |
|
|
2013
Q2 | $4.49M | Buy |
+100,037
| New | +$4.03M | 0.02% | 107 |
|
Other funds holding STX
VCM
VPM
CIBC World Market's STX Position: Q1 2026 in Review
CIBC World Market increased its Seagate (STX) stake by 48% in Q1 2026, buying an estimated $7.01M and bringing the position to 56,891 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #241.
CIBC World Market first reported a position in STX in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.5M in Q3 2016. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- CIBC World Market held 56,891 shares of Seagate worth $22.3M as of Q1 2026.
- CIBC World Market bought 18,377 Seagate shares in Q1 2026, an estimated $7.01M.
- Seagate made up 0.04% of CIBC World Market's portfolio in Q1 2026, its #241 holding.
- CIBC World Market first reported a position in Seagate in Q2 2013 and has held it in 49 quarters since.
- CIBC World Market's Seagate position peaked at $34.5M in Q3 2016.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.