Covestor’s Boot Barn BOOT Stock Holding History

Covestor’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5K	Sell	41 -2	-5%	-$300	﹤0.01%	1844
2026 Q2	$7K	Buy	43 +4	+10%	+$649	﹤0.01%	1766
2026 Q1	$6K	Sell	39 -31	-44%	-$5.62K	﹤0.01%	1711
2025 Q4	$13K	Hold	70	–	–	0.01%	1450
2025 Q3	$12K	Hold	70	–	–	0.01%	1486
2025 Q2	$11K	Sell	70 -1	-1%	-$133	0.01%	1516
2025 Q1	$8K	Buy	71 +1	+1%	+$134	0.01%	1606
2024 Q4	$11K	Buy	70 +69	+6,900%	+$10.2K	0.01%	1462
2024 Q3	$0	Hold	1	–	–	﹤0.01%	2236
2024 Q2	$0	Sell	1 -1	-50%	-$113	﹤0.01%	2252
2024 Q1	$0	Hold	2	–	–	﹤0.01%	2248
2023 Q4	$0	Hold	2	–	–	﹤0.01%	2157
2023 Q3	$0	Hold	2	–	–	﹤0.01%	2131
2023 Q2	$0	Hold	2	–	–	﹤0.01%	2147
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2037
2022 Q4	$0	Sell	2 -1	-33%	-$60	﹤0.01%	2081
2022 Q3	$0	Sell	3 -3	-50%	-$201	﹤0.01%	2011
2022 Q2	$0	Sell	6 -3	-33%	-$257	﹤0.01%	1927
2022 Q1	$1K	Sell	9 -1	-10%	-$95	﹤0.01%	1740
2021 Q4	$1K	Buy	+10	New	+$1.13K	﹤0.01%	1658

Other funds holding BOOT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Covestor's BOOT Position: Q3 2026 in Review

Covestor reduced its Boot Barn (BOOT) stake by 4.7% in Q3 2026, selling an estimated $300 and leaving 41 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Covestor first reported a position in BOOT in Q4 2021 and has held it in 20 quarters since. The position peaked at $13K in Q4 2025. 247 funds tracked by Wall St. Rank hold BOOT as of Q3 2026.

Covestor held 41 shares of Boot Barn worth $5K as of Q3 2026.
Covestor sold 2 Boot Barn shares in Q3 2026, an estimated $300.
Boot Barn made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1844 holding.
Covestor first reported a position in Boot Barn in Q4 2021 and has held it in 20 quarters since.
Covestor's Boot Barn position peaked at $13K in Q4 2025.
247 funds tracked by Wall St. Rank held Boot Barn as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.