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Costello Asset Management, INC → SEG

Costello Asset Management, INC SEG Position History

Seaport Entertainment Group Inc.

Quarters held
5
Latest value
$824
Q3 2026
Peak value
$958
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$825
Q4 2025$712
Q1 2026$773
Q2 2026$958
Q3 2026$824

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$82436——
Q2 2026$95836——
Q1 2026$77336——
Q4 2025$71236——
Q3 2025$82536——

Other funds holding SEG

Other Costello Asset Management, INC positions

AAPL

APPLE INC

$30.1M
NVDA

NVIDIA CORPORATION

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AMZN

AMAZON COM INC

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AMZN

AMAZON COM INC

$26.6M
AAPL

APPLE INC

$26.6M
AMZN

AMAZON COM INC

$26.1M
NVDA

NVIDIA CORPORATION

$25.9M
NVDA

NVIDIA CORPORATION

$24.8M
Costello Asset Management, INC SEG Holdings: 13F Position History | Track13F