Covenant Asset Management’s Robinhood HOOD Stock Holding History

Covenant Asset Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Sell	89,903 -159	-0.2%	-$14K	0.94%	33
2025 Q4	$10.2M	Buy	90,062 +390	+0.4%	+$50.7K	1.21%	18
2025 Q3	$12.8M	Sell	89,672 -529	-0.6%	-$57.7K	1.45%	12
2025 Q2	$8.45M	Buy	90,201 +2,398	+3%	+$142K	1.25%	18
2025 Q1	$3.65M	Buy	+87,803	New	+$4.17M	0.8%	46

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

Covenant Asset Management's HOOD Position: Q1 2026 in Review

Covenant Asset Management reduced its Robinhood (HOOD) stake by 0.18% in Q1 2026, selling an estimated $14K and leaving 89,903 shares worth $6.23M. The position accounts for 0.94% of the portfolio, ranked #33.

Covenant Asset Management first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Covenant Asset Management held 89,903 shares of Robinhood worth $6.23M as of Q1 2026.
Covenant Asset Management sold 159 Robinhood shares in Q1 2026, an estimated $14K.
Robinhood made up 0.94% of Covenant Asset Management's portfolio in Q1 2026, its #33 holding.
Covenant Asset Management first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
Covenant Asset Management's Robinhood position peaked at $12.8M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.