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Covenant Asset Management’s Deckers Outdoor DECK Stock Holding History

Covenant Asset Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,631
Closed -$2.31M – 157
2025
Q1 		$2.31M Buy
20,631
+630
+3% +$102K 0.51% 57
2024
Q4 		$4.06M Sell
20,001
-354
-2% -$64K 0.62% 47
2024
Q3 		$3.25M Buy
20,355
+135
+0.7% +$20.6K 0.51% 54
2024
Q2 		$3.26M Sell
20,220
-18,630
-48% -$2.87M 0.52% 51
2024
Q1 		$6.09M Sell
38,850
-528
-1% -$73.2K 1% 27
2023
Q4 		$4.39M Sell
39,378
-930
-2% -$94.5K 0.79% 34
2023
Q3 		$3.45M Sell
40,308
-294
-0.7% -$26.3K 0.91% 35
2023
Q2 		$3.57M Sell
40,602
-276
-0.7% -$22.2K 0.91% 40
2023
Q1 		$3.06M Buy
40,878
+1,836
+5% +$128K 0.73% 45
2022
Q4 		$2.6M Sell
39,042
-1,842
-5% -$111K 0.62% 52
2022
Q3 		$2.13M Sell
40,884
-36
-0.1% -$1.87K 0.61% 58
2022
Q2 		$1.74M Sell
40,920
-1,026
-2% -$44.8K 0.55% 59
2022
Q1 		$1.91M Buy
41,946
+366
+0.9% +$18.2K 0.52% 56
2021
Q4 		$2.54M Buy
41,580
+1,782
+4% +$115K 0.67% 47
2021
Q3 		$2.39M Buy
+39,798
New +$2.73M 0.71% 44

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Covenant Asset Management's DECK Position: Q2 2025 in Review

Covenant Asset Management sold out of Deckers Outdoor (DECK) in Q2 2025, closing a stake of 20,631 shares — an estimated $2.31M sold.

Covenant Asset Management first reported a position in DECK in Q3 2021 and held it in 15 quarters. The position peaked at $6.09M in Q1 2024. 833 funds tracked by Wall St. Rank hold DECK as of Q2 2025.

  • Covenant Asset Management reported no remaining Deckers Outdoor position as of Q2 2025 after selling out during the quarter.
  • Covenant Asset Management sold 20,631 Deckers Outdoor shares in Q2 2025, an estimated $2.31M.
  • Covenant Asset Management first reported a position in Deckers Outdoor in Q3 2021 and held it in 15 quarters.
  • Covenant Asset Management's Deckers Outdoor position peaked at $6.09M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2025.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.