Geode Capital 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 | $1.98B | Buy |
5,060,828
+164,013
| +3% | +$62.6M | 0.12% | 138 |
|
|
2025
Q4 | $1.34B | Buy |
4,896,815
+234,436
| +5% | +$60.8M | 0.08% | 199 |
|
|
2025
Q3 | $1.1B | Buy |
4,662,379
+95,198
| +2% | +$16.2M | 0.07% | 242 |
|
|
2025
Q2 | $656M | Buy |
4,567,181
+85,660
| +2% | +$8.87M | 0.05% | 345 |
|
|
2025
Q1 | $379M | Buy |
4,481,521
+186,296
| +4% | +$17.6M | 0.03% | 457 |
|
|
2024
Q4 | $370M | Buy |
4,295,225
+132,713
| +3% | +$13.4M | 0.03% | 471 |
|
|
2024
Q3 | $454M | Buy |
4,162,512
+318,416
| +8% | +$32.6M | 0.04% | 405 |
|
|
2024
Q2 | $396M | Buy |
3,844,096
+52,187
| +1% | +$4.87M | 0.03% | 416 |
|
|
2024
Q1 | $352M | Buy |
3,791,909
+96,851
| +3% | +$8.52M | 0.03% | 446 |
|
|
2023
Q4 | $315M | Buy |
3,695,058
+109,302
| +3% | +$8.16M | 0.03% | 445 |
|
|
2023
Q3 | $236M | Buy |
3,585,756
+66,503
| +2% | +$4.28M | 0.03% | 489 |
|
|
2023
Q2 | $217M | Buy |
3,519,253
+115,701
| +3% | +$7.06M | 0.03% | 517 |
|
|
2023
Q1 | $225M | Buy |
3,403,552
+15,018
| +0.4% | +$956K | 0.03% | 489 |
|
|
2022
Q4 | $178M | Sell |
3,388,534
-80,550
| -2% | -$4.28M | 0.03% | 526 |
|
|
2022
Q3 | $185M | Buy |
3,469,084
+81,338
| +2% | +$5.88M | 0.03% | 503 |
|
|
2022
Q2 | $242M | Buy |
3,387,746
+25,931
| +0.8% | +$2.11M | 0.04% | 449 |
|
|
2022
Q1 | $301M | Sell |
3,361,815
-37,151
| -1% | -$3.8M | 0.04% | 438 |
|
|
2021
Q4 | $383M | Sell |
3,398,966
-27,167
| -0.8% | -$2.64M | 0.05% | 383 |
|
|
2021
Q3 | $282M | Buy |
3,426,133
+168,220
| +5% | +$14.6M | 0.04% | 438 |
|
|
2021
Q2 | $286M | Buy |
3,257,913
+180,929
| +6% | +$16.3M | 0.04% | 429 |
|
|
2021
Q1 | $236M | Sell |
3,076,984
-319,897
| -9% | -$22.3M | 0.04% | 461 |
|
|
2020
Q4 | $211M | Buy |
3,396,881
+29,138
| +0.9% | +$1.64M | 0.04% | 448 |
|
|
2020
Q3 | $166M | Sell |
3,367,743
-77,208
| -2% | -$3.63M | 0.03% | 456 |
|
|
2020
Q2 | $167M | Buy |
3,444,951
+118,079
| +4% | +$5.93M | 0.04% | 425 |
|
|
2020
Q1 | $162M | Sell |
3,326,872
-83,006
| -2% | -$4.43M | 0.04% | 378 |
|
|
2019
Q4 | $203M | Sell |
3,409,878
-54,454
| -2% | -$3.13M | 0.04% | 409 |
|
|
2019
Q3 | $186M | Sell |
3,464,332
-87,368
| -2% | -$4.29M | 0.04% | 403 |
|
|
2019
Q2 | $167M | Sell |
3,551,700
-37,081
| -1% | -$1.73M | 0.04% | 420 |
|
|
2019
Q1 | $172M | Sell |
3,588,781
-274,244
| -7% | -$12.2M | 0.04% | 397 |
|
|
2018
Q4 | $149M | Sell |
3,863,025
-6,115
| -0.2% | -$257K | 0.05% | 388 |
|
|
2018
Q3 | $183M | Buy |
3,869,140
+109,722
| +3% | +$5.86M | 0.05% | 357 |
|
|
2018
Q2 | $212M | Buy |
3,759,418
+147,679
| +4% | +$8.54M | 0.07% | 290 |
|
|
2018
Q1 | $211M | Buy |
3,611,739
+495,482
| +16% | +$26.4M | 0.07% | 280 |
|
|
2017
Q4 | $130M | Sell |
3,116,257
-98,401
| -3% | -$3.76M | 0.04% | 409 |
|
|
2017
Q3 | $106M | Sell |
3,214,658
-56,700
| -2% | -$1.93M | 0.04% | 447 |
|
|
2017
Q2 | $127M | Buy |
3,271,358
+65,265
| +2% | +$2.85M | 0.05% | 372 |
|
|
2017
Q1 | $147M | Buy |
3,206,093
+642,845
| +25% | +$28.5M | 0.06% | 314 |
|
|
2016
Q4 | $97.7M | Sell |
2,563,248
-47,109
| -2% | -$1.76M | 0.05% | 394 |
|
|
2016
Q3 | $100M | Buy |
2,610,357
+138,373
| +6% | +$4.49M | 0.05% | 368 |
|
|
2016
Q2 | $60.1M | Buy |
2,471,984
+42,383
| +2% | +$1.03M | 0.03% | 481 |
|
|
2016
Q1 | $83.5K | Buy |
2,429,601
+93,659
| +4% | +$3.02M | 0.04% | 386 |
|
|
2015
Q4 | $85.5M | Buy |
2,335,942
+29,127
| +1% | +$1.11M | 0.05% | 370 |
|
|
2015
Q3 | $103M | Sell |
2,306,815
-119,368
| -5% | -$5.78M | 0.06% | 309 |
|
|
2015
Q2 | $115M | Sell |
2,426,183
-56,496
| -2% | -$3.12M | 0.07% | 299 |
|
|
2015
Q1 | $129M | Buy |
2,482,679
+106,397
| +4% | +$6.33M | 0.07% | 280 |
|
|
2014
Q4 | $158M | Buy |
2,376,282
+69,871
| +3% | +$4.33M | 0.09% | 227 |
|
|
2014
Q3 | $132M | Buy |
2,306,411
+13,486
| +0.6% | +$799K | 0.09% | 233 |
|
|
2014
Q2 | $130M | Sell |
2,292,925
-39,062
| -2% | -$2.1M | 0.08% | 238 |
|
|
2014
Q1 | $131M | Buy |
2,331,987
+24,245
| +1% | +$1.3M | 0.09% | 233 |
|
|
2013
Q4 | $130M | Buy |
2,307,742
+151,032
| +7% | +$7.47M | 0.09% | 223 |
|
|
2013
Q3 | $94.3M | Sell |
2,156,710
-24,784
| -1% | -$1.04M | 0.08% | 280 |
|
|
2013
Q2 | $97.8M | Buy |
+2,181,494
| New | +$87.9M | 0.09% | 251 |
|
Other funds holding STX
VCM
VPM
Geode Capital Management's STX Position: Q1 2026 in Review
Geode Capital Management increased its Seagate (STX) stake by 3.3% in Q1 2026, buying an estimated $62.6M and bringing the position to 5,060,828 shares worth $1.98B. The position accounts for 0.12% of the portfolio, ranked #138.
Geode Capital Management first reported a position in STX in Q2 2013 and has held it in 52 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Geode Capital Management held 5,060,828 shares of Seagate worth $1.98B as of Q1 2026.
- Geode Capital Management bought 164,013 Seagate shares in Q1 2026, an estimated $62.6M.
- Seagate made up 0.12% of Geode Capital Management's portfolio in Q1 2026, its #138 holding.
- Geode Capital Management first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.