Milestone Asset Management’s Exelixis EXEL Stock Holding History

Milestone 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 Q3	$11.7M	Buy	200,127 +170,738	+581%	+$9.52M	1.85%	7
2026 Q2	$1.6M	Sell	29,389 -58,914	-67%	-$2.87M	0.25%	92
2026 Q1	$3.79M	Buy	88,303 +56,626	+179%	+$2.43M	0.7%	40
2025 Q4	$1.39M	Sell	31,677 -42,115	-57%	-$1.74M	0.26%	74
2025 Q3	$3.05M	Buy	73,792 +65,841	+828%	+$2.65M	0.58%	39
2025 Q2	$350K	Sell	7,951 -525	-6%	-$21K	0.07%	165
2025 Q1	$313K	Sell	8,476 -24,301	-74%	-$866K	0.07%	184
2024 Q4	$1.09M	Buy	32,777 +5,828	+22%	+$189K	0.24%	96
2024 Q3	$699K	Buy	26,949 +1,003	+4%	+$24.9K	0.16%	114
2024 Q2	$583K	Sell	25,946 -1,082	-4%	-$24K	0.15%	120
2024 Q1	$641K	Buy	+27,028	New	+$601K	0.18%	89

Other funds holding EXEL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Milestone Asset Management's EXEL Position: Q3 2026 in Review

Milestone Asset Management increased its Exelixis (EXEL) stake by 581% in Q3 2026, buying an estimated $9.52M and bringing the position to 200,127 shares worth $11.7M. The position accounts for 1.85% of the portfolio, ranked #7.

Milestone Asset Management first reported a position in EXEL in Q1 2024 and has held it in 11 quarters since. 83 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

Milestone Asset Management held 200,127 shares of Exelixis worth $11.7M as of Q3 2026.
Milestone Asset Management bought 170,738 Exelixis shares in Q3 2026, an estimated $9.52M.
Exelixis made up 1.85% of Milestone Asset Management's portfolio in Q3 2026, its #7 holding.
Milestone Asset Management first reported a position in Exelixis in Q1 2024 and has held it in 11 quarters since.
83 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.