Cozad 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 | $1.04M | Buy |
2,661
+166
| +7% | +$63.3K | 0.08% | 218 |
|
|
2025
Q4 | $687K | Hold |
2,495
| – | – | 0.05% | 263 |
|
|
2025
Q3 | $589K | Hold |
2,495
| – | – | 0.05% | 280 |
|
|
2025
Q2 | $360K | Sell |
2,495
-50
| -2% | -$5.18K | 0.03% | 318 |
|
|
2025
Q1 | $216K | Sell |
2,545
-490
| -16% | -$46.3K | 0.02% | 374 |
|
|
2024
Q4 | $262K | Sell |
3,035
-674
| -18% | -$67.9K | 0.02% | 342 |
|
|
2024
Q3 | $406K | Sell |
3,709
-808
| -18% | -$82.6K | 0.04% | 289 |
|
|
2024
Q2 | $466K | Hold |
4,517
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $420K | Buy |
4,517
+839
| +23% | +$73.8K | 0.04% | 274 |
|
|
2023
Q4 | $314K | Hold |
3,678
| – | – | 0.04% | 312 |
|
|
2023
Q3 | $243K | Buy |
+3,678
| New | +$237K | 0.03% | 327 |
|
|
2023
Q2 | – | Sell |
-3,228
| Closed | -$213K | – | 391 |
|
|
2023
Q1 | $213K | Buy |
+3,228
| New | +$205K | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-4,313
| Closed | -$308K | – | 368 |
|
|
2022
Q2 | $308K | Hold |
4,313
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $388K | Sell |
4,313
-160
| -4% | -$16.4K | 0.05% | 261 |
|
|
2021
Q4 | $505K | Hold |
4,473
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $369K | Sell |
4,473
-200
| -4% | -$17.4K | 0.06% | 248 |
|
|
2021
Q2 | $411K | Hold |
4,673
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $359K | Hold |
4,673
| – | – | 0.06% | 250 |
|
|
2020
Q4 | $290K | Sell |
4,673
-492
| -10% | -$27.7K | 0.05% | 262 |
|
|
2020
Q3 | $254K | Sell |
5,165
-358
| -6% | -$16.8K | 0.05% | 278 |
|
|
2020
Q2 | $267K | Sell |
5,523
-1,162
| -17% | -$58.3K | 0.05% | 265 |
|
|
2020
Q1 | $326K | Sell |
6,685
-405
| -6% | -$21.6K | 0.11% | 155 |
|
|
2019
Q4 | $422K | Sell |
7,090
-900
| -11% | -$51.7K | 0.11% | 162 |
|
|
2019
Q3 | $430K | Buy |
7,990
+100
| +1% | +$4.91K | 0.12% | 158 |
|
|
2019
Q2 | $372K | Sell |
7,890
-125
| -2% | -$5.82K | 0.11% | 168 |
|
|
2019
Q1 | $384K | Sell |
8,015
-950
| -11% | -$42.1K | 0.12% | 166 |
|
|
2018
Q4 | $346K | Sell |
8,965
-1,195
| -12% | -$50.3K | 0.12% | 164 |
|
|
2018
Q3 | $481K | Buy |
10,160
+1,740
| +21% | +$93K | 0.14% | 138 |
|
|
2018
Q2 | $475K | Buy |
+8,420
| New | +$487K | 0.15% | 137 |
|
Other funds holding STX
VCM
VPM
Cozad Asset Management's STX Position: Q1 2026 in Review
Cozad Asset Management increased its Seagate (STX) stake by 6.7% in Q1 2026, buying an estimated $63.3K and bringing the position to 2,661 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #218.
Cozad Asset Management first reported a position in STX in Q2 2018 and has held it in 29 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Cozad Asset Management held 2,661 shares of Seagate worth $1.04M as of Q1 2026.
- Cozad Asset Management bought 166 Seagate shares in Q1 2026, an estimated $63.3K.
- Seagate made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #218 holding.
- Cozad Asset Management first reported a position in Seagate in Q2 2018 and has held it in 29 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.