CAM
HOOD icon

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 		– Hold
0
– -$339K – 171
2025
Q4 		– Hold
0
– – – 141
2025
Q3 		– Hold
0
– – – 123

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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.