Covenant Partners’s Synopsys SNPS Stock Holding History

Covenant Partners’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,320	Closed	-$620K	–	118
2025 Q4	$620K	Hold	1,320	–	–	0.18%	57
2025 Q3	$651K	Hold	1,320	–	–	0.18%	56
2025 Q2	$677K	Hold	1,320	–	–	0.2%	55
2025 Q1	$566K	Hold	1,320	–	–	0.18%	63
2024 Q4	$641K	Hold	1,320	–	–	0.2%	63
2024 Q3	$668K	Hold	1,320	–	–	0.19%	70
2024 Q2	$785K	Hold	1,320	–	–	0.24%	62
2024 Q1	$754K	Hold	1,320	–	–	0.22%	64
2023 Q4	$680K	Hold	1,320	–	–	0.21%	75
2023 Q3	$606K	Hold	1,320	–	–	0.22%	78
2023 Q2	$575K	Sell	1,320 -35	-3%	-$14.1K	0.21%	80
2023 Q1	$523K	Sell	1,355 -339	-20%	-$121K	0.2%	85
2022 Q4	$541K	Hold	1,694	–	–	0.22%	80
2022 Q3	$518K	Sell	1,694 -816	-33%	-$276K	0.25%	76
2022 Q2	$762K	Hold	2,510	–	–	0.35%	59
2022 Q1	$837K	Sell	2,510 -1,496	-37%	-$467K	0.33%	58
2021 Q4	$1.48M	Hold	4,006	–	–	0.55%	33
2021 Q3	$1.2M	Hold	4,006	–	–	0.47%	43
2021 Q2	$1.1M	Hold	4,006	–	–	0.42%	45
2021 Q1	$993K	Sell	4,006 -718	-15%	-$182K	0.4%	46
2020 Q4	$1.23M	Hold	4,724	–	–	0.52%	35
2020 Q3	$1.01M	Sell	4,724 -713	-13%	-$145K	0.49%	37
2020 Q2	$1.06M	Sell	5,437 -523	-9%	-$86.3K	0.49%	35
2020 Q1	$768K	Sell	5,960 -291	-5%	-$41.4K	0.41%	51
2019 Q4	$870K	Hold	6,251	–	–	0.41%	49
2019 Q3	$858K	Hold	6,251	–	–	0.46%	46
2019 Q2	$804K	Hold	6,251	–	–	0.43%	47
2019 Q1	$720K	Buy	+6,251	New	+$619K	0.4%	50

Other funds holding SNPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Partners's SNPS Position: Q1 2026 in Review

Covenant Partners sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 1,320 shares — an estimated $620K sold.

Covenant Partners first reported a position in SNPS in Q1 2019 and held it in 28 quarters. The position peaked at $1.48M in Q4 2021. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Covenant Partners reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,320 Synopsys shares in Q1 2026, an estimated $620K.
Covenant Partners first reported a position in Synopsys in Q1 2019 and held it in 28 quarters.
Covenant Partners's Synopsys position peaked at $1.48M in Q4 2021.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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