C
BGC icon

Covestor’s BGC Group BGC Stock Holding History

Covestor’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Sell
1,508
-2,135
-59% -$19.8K 0.01% 1216
2025
Q4 		$32K Sell
3,643
-1,981
-35% -$17.8K 0.02% 1065
2025
Q3 		$53K Buy
5,624
+1,981
+54% +$19.8K 0.03% 877
2025
Q2 		$37K Sell
3,643
-745
-17% -$6.84K 0.02% 1014
2025
Q1 		$40K Hold
4,388
– – 0.03% 927
2024
Q4 		$40K Buy
4,388
+2
+0% +$19 0.03% 935
2024
Q3 		$40K Sell
4,386
-2
-0% -$19 0.03% 948
2024
Q2 		$36K Buy
4,388
+185
+4% +$1.52K 0.02% 986
2024
Q1 		$32K Buy
4,203
+2,281
+119% +$16.9K 0.02% 1044
2023
Q4 		$14K Buy
1,922
+1,891
+6,100% +$11.7K 0.01% 1329
2023
Q3 		$0 Sell
31
-10
-24% -$50 ﹤0.01% 2116
2023
Q2 		$0 Sell
41
-1
-2% -$4 ﹤0.01% 2133
2023
Q1 		$0 Sell
42
-16,837
-100% -$77.1K ﹤0.01% 2023
2022
Q4 		$63K Buy
16,879
+619
+4% +$2.44K 0.05% 625
2022
Q3 		$51K Sell
16,260
-178
-1% -$689 0.04% 688
2022
Q2 		$55K Buy
16,438
+67
+0.4% +$233 0.04% 705
2022
Q1 		$72K Buy
16,371
+16,178
+8,382% +$71.5K 0.05% 680
2021
Q4 		$1K Buy
+193
New +$963 ﹤0.01% 1648

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covestor's BGC Position: Q1 2026 in Review

Covestor reduced its BGC Group (BGC) stake by 59% in Q1 2026, selling an estimated $19.8K and leaving 1,508 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1216.

Covestor first reported a position in BGC in Q4 2021 and has held it in 18 quarters since. The position peaked at $72K in Q1 2022. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Covestor held 1,508 shares of BGC Group worth $15K as of Q1 2026.
  • Covestor sold 2,135 BGC Group shares in Q1 2026, an estimated $19.8K.
  • BGC Group made up 0.01% of Covestor's portfolio in Q1 2026, its #1216 holding.
  • Covestor first reported a position in BGC Group in Q4 2021 and has held it in 18 quarters since.
  • Covestor's BGC Group position peaked at $72K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.