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Covenant Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Covenant Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Hold
447
– – 0.1% 108
2026
Q1 		$489K Hold
447
– – 0.07% 124
2025
Q4 		$405K Sell
447
-18
-4% -$17.3K 0.05% 132
2025
Q3 		$428K Buy
465
+3
+0.6% +$2.43K 0.05% 124
2025
Q2 		$338K Sell
462
-3
-0.6% -$1.91K 0.05% 125
2025
Q1 		$270K Sell
465
-28
-6% -$17.6K 0.06% 141
2024
Q4 		$292K Sell
493
-249
-34% -$180K 0.04% 147
2024
Q3 		$686K Buy
742
+478
+181% +$413K 0.11% 108
2024
Q2 		$217K Buy
+264
New +$191K 0.03% 153
2024
Q1 		– Sell
-350
Closed -$221K – 155
2023
Q4 		$221K Buy
+350
New +$183K 0.04% 145
2022
Q4 		– Sell
-9,976
Closed -$3.63M – 174
2022
Q3 		$3.63M Sell
9,976
-1,985
-17% -$883K 1.03% 27
2022
Q2 		$4.59M Sell
11,961
-369
-3% -$156K 1.46% 16
2022
Q1 		$5.99M Buy
12,330
+83
+0.7% +$36.2K 1.62% 13
2021
Q4 		$6.04M Buy
12,247
+181
+2% +$93.4K 1.61% 14
2021
Q3 		$5.85M Sell
12,066
-106
-0.9% -$48.2K 1.74% 13
2021
Q2 		$4.55M Buy
12,172
+101
+0.8% +$35.5K 1.35% 20
2021
Q1 		$4.26M Buy
12,071
+279
+2% +$102K 1.33% 15
2020
Q4 		$4.32M Buy
11,792
+500
+4% +$160K 1.42% 16
2020
Q3 		$3.16M Buy
+11,292
New +$2.94M 1.01% 22

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Asset Management's MPWR Position: Q2 2026 in Review

Covenant Asset Management held its Monolithic Power Systems (MPWR) position steady in Q2 2026 at 447 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #108.

Covenant Asset Management first reported a position in MPWR in Q3 2020 and has held it in 19 quarters since. The position peaked at $6.04M in Q4 2021. 1,237 funds tracked by Wall St. Rank hold MPWR as of Q2 2026.

  • Covenant Asset Management held 447 shares of Monolithic Power Systems worth $618K as of Q2 2026.
  • Covenant Asset Management left its Monolithic Power Systems share count unchanged in Q2 2026.
  • Monolithic Power Systems made up 0.1% of Covenant Asset Management's portfolio in Q2 2026, its #108 holding.
  • Covenant Asset Management first reported a position in Monolithic Power Systems in Q3 2020 and has held it in 19 quarters since.
  • Covenant Asset Management's Monolithic Power Systems position peaked at $6.04M in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.