Shelton 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
$9.85M Sell
25,155
-351
-1% -$134K 0.22% 102
2025
Q4
$7.02M Buy
25,506
+24,352
+2,110% +$6.32M 0.14% 127
2025
Q3
$272K Buy
+1,154
New +$197K 0.01% 540
2024
Q3
Sell
-5,758
Closed -$595K 775
2024
Q2
$595K Sell
5,758
-908
-14% -$84.8K 0.02% 314
2024
Q1
$620K Buy
6,666
+1
+0% +$88 0.02% 319
2023
Q4
$569K Sell
6,665
-17,315
-72% -$1.29M 0.02% 317
2023
Q3
$1.58M Buy
23,980
+100
+0.4% +$6.44K 0.06% 243
2023
Q2
$1.48M Sell
23,880
-101,199
-81% -$6.18M 0.05% 246
2023
Q1
$8.27M Buy
125,079
+85,079
+213% +$5.42M 0.34% 80
2022
Q4
$2.1M Sell
40,000
-128,278
-76% -$6.82M 0.22% 155
2022
Q3
$8.96M Buy
168,278
+19,603
+13% +$1.42M 0.43% 58
2022
Q2
$10.6M Buy
148,675
+18,803
+14% +$1.53M 0.48% 46
2022
Q1
$11.7M Buy
129,872
+26,400
+26% +$2.7M 0.43% 47
2021
Q4
$11.7M Buy
103,472
+3,402
+3% +$331K 0.41% 49
2021
Q3
$8.26M Buy
100,070
+43,700
+78% +$3.8M 0.32% 65
2021
Q2
$4.96M Sell
56,370
-44,499
-44% -$4.01M 0.19% 120
2021
Q1
$7.74M Buy
100,869
+16,779
+20% +$1.17M 0.27% 80
2020
Q4
$5.23M Buy
84,090
+36,300
+76% +$2.04M 0.23% 89
2020
Q3
$2.35M Buy
47,790
+27,100
+131% +$1.27M 0.1% 233
2020
Q2
$1M Sell
20,690
-236
-1% -$11.8K 0.06% 250
2020
Q1
$1.02M Hold
20,926
0.07% 220
2019
Q4
$1.25M Sell
20,926
-19,775
-49% -$1.14M 0.07% 215
2019
Q3
$2.19M Hold
40,701
0.13% 144
2019
Q2
$1.92M Buy
40,701
+38,747
+1,983% +$1.8M 0.11% 172
2019
Q1
$40.8K Sell
1,954
-65,812
-97% -$2.92M 0.16% 136
2018
Q4
$2.62M Sell
67,766
-82,600
-55% -$3.48M 0.18% 117
2018
Q3
$7.12M Buy
150,366
+94,200
+168% +$5.03M 0.41% 54
2018
Q2
$3.17M Buy
56,166
+32,704
+139% +$1.89M 0.2% 109
2018
Q1
$1.37M Hold
23,462
0.09% 190
2017
Q4
$982K Hold
23,462
0.06% 238
2017
Q3
$778K Hold
23,462
0.05% 270
2017
Q2
$909K Buy
23,462
+3,970
+20% +$173K 0.06% 247
2017
Q1
$895K Hold
19,492
0.06% 243
2016
Q4
$744K Hold
19,492
0.06% 277
2016
Q3
$751K Sell
19,492
-200
-1% -$6.49K 0.06% 262
2016
Q2
$480K Hold
19,692
0.04% 383
2016
Q1
$678K Sell
19,692
-200
-1% -$6.45K 0.06% 280
2015
Q4
$729K Sell
19,892
-4,800
-19% -$183K 0.07% 243
2015
Q3
$1.11M Buy
24,692
+970
+4% +$46.9K 0.12% 164
2015
Q2
$1.13M Buy
23,722
+1,173
+5% +$64.7K 0.12% 165
2015
Q1
$1.17M Buy
22,549
+500
+2% +$29.7K 0.13% 165
2014
Q4
$1.47M Buy
22,049
+7,335
+50% +$455K 0.17% 121
2014
Q3
$843K Buy
14,714
+2,653
+22% +$157K 0.11% 182
2014
Q2
$685K Buy
12,061
+2,331
+24% +$126K 0.1% 229
2014
Q1
$546K Buy
9,730
+464
+5% +$24.9K 0.08% 295
2013
Q4
$520K Buy
9,266
+265
+3% +$13.1K 0.08% 305
2013
Q3
$394K Buy
9,001
+283
+3% +$11.9K 0.07% 376
2013
Q2
$391K Buy
+8,718
New +$351K 0.07% 350

Other funds holding STX

Shelton Capital Management's STX Position: Q1 2026 in Review

Shelton Capital Management reduced its Seagate (STX) stake by 1.4% in Q1 2026, selling an estimated $134K and leaving 25,155 shares worth $9.85M. The position accounts for 0.22% of the portfolio, ranked #102.

Shelton Capital Management first reported a position in STX in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.7M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Shelton Capital Management held 25,155 shares of Seagate worth $9.85M as of Q1 2026.
  • Shelton Capital Management sold 351 Seagate shares in Q1 2026, an estimated $134K.
  • Seagate made up 0.22% of Shelton Capital Management's portfolio in Q1 2026, its #102 holding.
  • Shelton Capital Management first reported a position in Seagate in Q2 2013 and has held it in 48 quarters since.
  • Shelton Capital Management's Seagate position peaked at $11.7M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.