Covenant Partners’s Sea Limited SE Stock Holding History

Covenant Partners’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,487	Closed	-$828K	–	113
2025 Q4	$828K	Hold	6,487	–	–	0.24%	43
2025 Q3	$1.16M	Hold	6,487	–	–	0.33%	36
2025 Q2	$1.04M	Sell	6,487 -24	-0.4%	-$3.48K	0.31%	38
2025 Q1	$850K	Buy	6,511 +2,263	+53%	+$281K	0.27%	42
2024 Q4	$451K	Buy	4,248 +101	+2%	+$10.6K	0.14%	84
2024 Q3	$391K	Buy	+4,147	New	+$313K	0.11%	105
2023 Q3	–	Sell	-4,359	Closed	-$253K	–	197
2023 Q2	$253K	Buy	4,359 +1,106	+34%	+$78.9K	0.09%	153
2023 Q1	$282K	Buy	+3,253	New	+$222K	0.11%	143
2022 Q1	–	Sell	-1,070	Closed	-$239K	–	220
2021 Q4	$239K	Hold	1,070	–	–	0.09%	176
2021 Q3	$341K	Hold	1,070	–	–	0.13%	144
2021 Q2	$294K	Buy	1,070 +126	+13%	+$32K	0.11%	167
2021 Q1	$211K	Buy	+944	New	+$219K	0.08%	191

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Covenant Partners's SE Position: Q1 2026 in Review

Covenant Partners sold out of Sea Limited (SE) in Q1 2026, closing a stake of 6,487 shares — an estimated $828K sold.

Covenant Partners first reported a position in SE in Q1 2021 and held it in 12 quarters. The position peaked at $1.16M in Q3 2025. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Covenant Partners reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 6,487 Sea Limited shares in Q1 2026, an estimated $828K.
Covenant Partners first reported a position in Sea Limited in Q1 2021 and held it in 12 quarters.
Covenant Partners's Sea Limited position peaked at $1.16M in Q3 2025.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.