Covea Finance’s Simply Good Foods SMPL Stock Holding History

Covea Finance’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-134,000	Closed	-$3.33M	–	133
2025 Q3	$3.33M	Sell	134,000 -111,500	-45%	-$3.29M	0.12%	117
2025 Q2	$7.76M	Buy	245,500 +43,000	+21%	+$1.5M	0.29%	78
2025 Q1	$6.98M	Buy	202,500 +35,900	+22%	+$1.3M	0.32%	71
2024 Q4	$6.49M	Hold	166,600	–	–	0.29%	72
2024 Q3	$5.79M	Buy	166,600 +12,500	+8%	+$424K	0.25%	74
2024 Q2	$5.57M	Hold	154,100	–	–	0.26%	72
2024 Q1	$5.24M	Buy	154,100 +97,100	+170%	+$3.58M	0.25%	71
2023 Q4	$2.26M	Sell	57,000 -12,000	-17%	-$448K	0.11%	94
2023 Q3	$2.38M	Buy	69,000 +5,000	+8%	+$180K	0.13%	89
2023 Q2	$2.34M	Hold	64,000	–	–	0.13%	95
2023 Q1	$2.54M	Buy	64,000 +12,500	+24%	+$462K	0.14%	89
2022 Q4	$1.96M	Sell	51,500 -43,500	-46%	-$1.61M	0.1%	107
2022 Q3	$3.04M	Hold	95,000	–	–	0.16%	88
2022 Q2	$3.59M	Buy	95,000 +18,103	+24%	+$717K	0.5%	32
2022 Q1	$2.92M	Hold	76,897	–	–	0.32%	38
2021 Q4	$3.2M	Buy	+76,897	New	+$2.94M	0.28%	38

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Covea Finance's SMPL Position: Q4 2025 in Review

Covea Finance sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 134,000 shares — an estimated $3.33M sold.

Covea Finance first reported a position in SMPL in Q4 2021 and held it in 16 quarters. The position peaked at $7.76M in Q2 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

Covea Finance reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
Covea Finance sold 134,000 Simply Good Foods shares in Q4 2025, an estimated $3.33M.
Covea Finance first reported a position in Simply Good Foods in Q4 2021 and held it in 16 quarters.
Covea Finance's Simply Good Foods position peaked at $7.76M in Q2 2025.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Covea Finance's 13F filing for Q4 2025, filed 7 Jan 2026.