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
VCM
VPM
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.