CAM
SAFE

Costello Asset Management’s Safehold SAFE Stock Holding History

Costello Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14K Hold
200
– – ﹤0.01% 632
2026
Q1 		$2.71K Hold
200
– – ﹤0.01% 611
2025
Q4 		$2.74K Hold
200
– – ﹤0.01% 617
2025
Q3 		$3.1K Hold
200
– – ﹤0.01% 591
2025
Q2 		$3.11K Hold
200
– – ﹤0.01% 604
2025
Q1 		$3.74K Buy
+200
New +$3.51K ﹤0.01% 568

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Costello Asset Management's SAFE Position: Q2 2026 in Review

Costello Asset Management held its Safehold (SAFE) position steady in Q2 2026 at 200 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Costello Asset Management first reported a position in SAFE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.74K in Q1 2025. 216 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Costello Asset Management held 200 shares of Safehold worth $3.14K as of Q2 2026.
  • Costello Asset Management left its Safehold share count unchanged in Q2 2026.
  • Safehold made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #632 holding.
  • Costello Asset Management first reported a position in Safehold in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Safehold position peaked at $3.74K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.