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Costello Asset Management’s Bloomin' Brands BLMN Stock Holding History

Costello Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7K Sell
500
-500
-50% -$3.2K ﹤0.01% 612
2025
Q4 		$6.17K Buy
1,000
+500
+100% +$3.48K ﹤0.01% 528
2025
Q3 		$3.58K Hold
500
– – ﹤0.01% 580
2025
Q2 		$4.3K Hold
500
– – ﹤0.01% 568
2025
Q1 		$3.58K Buy
+500
New +$5.3K ﹤0.01% 573

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Costello Asset Management's BLMN Position: Q1 2026 in Review

Costello Asset Management reduced its Bloomin' Brands (BLMN) stake by 50% in Q1 2026, selling an estimated $3.2K and leaving 500 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Costello Asset Management first reported a position in BLMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.17K in Q4 2025. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Costello Asset Management held 500 shares of Bloomin' Brands worth $2.7K as of Q1 2026.
  • Costello Asset Management sold 500 Bloomin' Brands shares in Q1 2026, an estimated $3.2K.
  • Bloomin' Brands made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #612 holding.
  • Costello Asset Management first reported a position in Bloomin' Brands in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Bloomin' Brands position peaked at $6.17K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.