Costello Asset Management’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
$19.6K Hold
50
0.01% 390
2025
Q4
$13.8K Sell
50
-200
-80% -$51.9K ﹤0.01% 424
2025
Q3
$59K Hold
250
0.02% 209
2025
Q2
$36.1K Sell
250
-300
-55% -$31.1K 0.01% 283
2025
Q1
$46.7K Buy
+550
New +$52K 0.02% 233

Other funds holding STX

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

Costello Asset Management held its Seagate (STX) position steady in Q1 2026 at 50 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #390.

Costello Asset Management first reported a position in STX in Q1 2025 and has held it in 5 quarters since. The position peaked at $59K in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Costello Asset Management held 50 shares of Seagate worth $19.6K as of Q1 2026.
  • Costello Asset Management left its Seagate share count unchanged in Q1 2026.
  • Seagate made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #390 holding.
  • Costello Asset Management first reported a position in Seagate in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Seagate position peaked at $59K in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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