Covenant Partners’s Atlassian TEAM Stock Holding History

Covenant Partners’s Portfolio TEAM Stock Details TEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,328	Closed	-$270K	–	148
2025 Q2	$270K	Hold	1,328	–	–	0.08%	113
2025 Q1	$282K	Hold	1,328	–	–	0.09%	111
2024 Q4	$323K	Buy	1,328 +53	+4%	+$12.1K	0.1%	106
2024 Q3	$202K	Sell	1,275 -3,167	-71%	-$521K	0.06%	167
2024 Q2	$786K	Sell	4,442 -1,721	-28%	-$308K	0.24%	61
2024 Q1	$1.2M	Sell	6,163 -877	-12%	-$191K	0.35%	35
2023 Q4	$1.67M	Hold	7,040	–	–	0.53%	19
2023 Q3	$1.42M	Buy	+7,040	New	+$1.34M	0.52%	19
2022 Q4	–	Sell	-4,243	Closed	-$894K	–	190
2022 Q3	$894K	Buy	+4,243	New	+$991K	0.44%	35
2022 Q2	–	Sell	-2,623	Closed	-$771K	–	202
2022 Q1	$771K	Buy	2,623 +583	+29%	+$174K	0.31%	68
2021 Q4	$778K	Hold	2,040	–	–	0.29%	77
2021 Q3	$798K	Buy	2,040 +1,001	+96%	+$334K	0.31%	67
2021 Q2	$267K	Hold	1,039	–	–	0.1%	176
2021 Q1	$219K	Buy	+1,039	New	+$242K	0.09%	187

Other funds holding TEAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Covenant Partners's TEAM Position: Q3 2025 in Review

Covenant Partners sold out of Atlassian (TEAM) in Q3 2025, closing a stake of 1,328 shares — an estimated $270K sold.

Covenant Partners first reported a position in TEAM in Q1 2021 and held it in 14 quarters. The position peaked at $1.67M in Q4 2023. 760 funds tracked by Wall St. Rank hold TEAM as of Q3 2025.

Covenant Partners reported no remaining Atlassian position as of Q3 2025 after selling out during the quarter.
Covenant Partners sold 1,328 Atlassian shares in Q3 2025, an estimated $270K.
Covenant Partners first reported a position in Atlassian in Q1 2021 and held it in 14 quarters.
Covenant Partners's Atlassian position peaked at $1.67M in Q4 2023.
760 funds tracked by Wall St. Rank held Atlassian as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.