Costello Asset Management’s Exelixis EXEL Stock Holding History

Costello Asset Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2K	Hold	750	–	–	0.01%	306
2025 Q4	$32.9K	Sell	750 -300	-29%	-$12.4K	0.01%	296
2025 Q3	$43.4K	Hold	1,050	–	–	0.01%	260
2025 Q2	$46.3K	Hold	1,050	–	–	0.02%	243
2025 Q1	$38.8K	Buy	+1,050	New	+$37.4K	0.02%	262
2024 Q4	–	Sell	-1,520	Closed	-$39.4K	–	195
2024 Q3	$39.4K	Sell	1,520 -1,300	-46%	-$32.3K	0.03%	111
2024 Q2	$63.4K	Sell	2,820 -100	-3%	-$2.22K	0.05%	83
2024 Q1	$69.3K	Hold	2,920	–	–	0.05%	85
2023 Q4	$70.1K	Hold	2,920	–	–	0.06%	79
2023 Q3	$63.8K	Sell	2,920 -2,205	-43%	-$46.1K	0.06%	78
2023 Q2	$97.9K	Hold	5,125	–	–	0.08%	67
2023 Q1	$99.5K	Hold	5,125	–	–	0.1%	67
2022 Q4	$82.2K	Hold	5,125	–	–	0.07%	74
2022 Q3	$80K	Buy	5,125 +1,925	+60%	+$37.2K	0.08%	71
2022 Q2	$67K	Hold	3,200	–	–	0.06%	85
2022 Q1	$73K	Hold	3,200	–	–	0.05%	93
2021 Q4	$58K	Hold	3,200	–	–	0.04%	104
2021 Q3	$68K	Hold	3,200	–	–	0.04%	97
2021 Q2	$58K	Sell	3,200 -1,000	-24%	-$23.3K	0.04%	102
2021 Q1	$95K	Hold	4,200	–	–	0.07%	81
2020 Q4	$84K	Hold	4,200	–	–	0.06%	87
2020 Q3	$103K	Buy	4,200 +2,200	+110%	+$51.4K	0.09%	66
2020 Q2	$47K	Buy	+2,000	New	+$46.4K	0.05%	90
2019 Q1	–	Sell	-10,725	Closed	-$211K	–	54
2018 Q4	$211K	Buy	+10,725	New	+$191K	0.27%	52

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Costello Asset Management held its Exelixis (EXEL) position steady in Q1 2026 at 750 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #306.

Costello Asset Management first reported a position in EXEL in Q4 2018 and has held it in 24 quarters since. The position peaked at $211K in Q4 2018. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Costello Asset Management held 750 shares of Exelixis worth $32.2K as of Q1 2026.
Costello Asset Management left its Exelixis share count unchanged in Q1 2026.
Exelixis made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #306 holding.
Costello Asset Management first reported a position in Exelixis in Q4 2018 and has held it in 24 quarters since.
Costello Asset Management's Exelixis position peaked at $211K in Q4 2018.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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