Coatue Management’s Enphase Energy ENPH Stock Holding History

Coatue Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.7M	Sell	1,556,941 -90,952	-6%	-$4.14M	0.16%	39
2026 Q1	$62.3M	Buy	+1,647,893	New	+$68.4M	0.21%	37
2025 Q4	–	Sell	-1,647,893	Closed	-$58.3M	–	59
2025 Q3	$58.3M	Buy	1,647,893 +803,945	+95%	+$29.9M	0.14%	48
2025 Q2	$33.5M	Buy	+843,948	New	+$39M	0.09%	49
2024 Q4	–	Sell	-960,700	Closed	-$109M	–	76
2024 Q3	$109M	Hold	960,700	–	–	0.4%	41
2024 Q2	$95.8M	Sell	960,700 -28,500	-3%	-$3.32M	0.37%	36
2024 Q1	$120M	Buy	+989,200	New	+$115M	0.47%	38
2023 Q3	–	Sell	-612,351	Closed	-$103M	–	92
2023 Q2	$103M	Sell	612,351 -102,091	-14%	-$18.2M	0.5%	30
2023 Q1	$150M	Sell	714,442 -424,930	-37%	-$92M	1%	23
2022 Q4	$302M	Sell	1,139,372 -61,747	-5%	-$18M	3.39%	13
2022 Q3	$333M	Sell	1,201,119 -165,474	-12%	-$44.6M	3.87%	8
2022 Q2	$267M	Buy	1,366,593 +1,215,319	+803%	+$220M	3.23%	11
2022 Q1	$30.5M	Buy	+151,274	New	+$23.8M	0.22%	40

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management's ENPH Position: Q2 2026 in Review

Coatue Management reduced its Enphase Energy (ENPH) stake by 5.5% in Q2 2026, selling an estimated $4.14M and leaving 1,556,941 shares worth $76.7M. The position accounts for 0.16% of the portfolio, ranked #39.

Coatue Management first reported a position in ENPH in Q1 2022 and has held it in 13 quarters since. The position peaked at $333M in Q3 2022. 535 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Coatue Management held 1,556,941 shares of Enphase Energy worth $76.7M as of Q2 2026.
Coatue Management sold 90,952 Enphase Energy shares in Q2 2026, an estimated $4.14M.
Enphase Energy made up 0.16% of Coatue Management's portfolio in Q2 2026, its #39 holding.
Coatue Management first reported a position in Enphase Energy in Q1 2022 and has held it in 13 quarters since.
Coatue Management's Enphase Energy position peaked at $333M in Q3 2022.
535 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.