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Covestor’s COPT Defense Properties CDP Stock Holding History

Covestor’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
23
+17
+283% +$553 ﹤0.01% 2078
2026
Q1 		$0 Hold
6
– – ﹤0.01% 2300
2025
Q4 		$0 Sell
6
-1,568
-100% -$45.2K ﹤0.01% 2299
2025
Q3 		$46K Sell
1,574
-1,007
-39% -$28.9K 0.03% 943
2025
Q2 		$71K Buy
2,581
+2,574
+36,771% +$69.7K 0.04% 737
2025
Q1 		$0 Sell
7
-7
-50% -$197 ﹤0.01% 2259
2024
Q4 		$0 Sell
14
-1
-7% -$32 ﹤0.01% 2269
2024
Q3 		$0 Sell
15
-367
-96% -$10.4K ﹤0.01% 2254
2024
Q2 		$9K Buy
382
+374
+4,675% +$8.99K 0.01% 1593
2024
Q1 		$0 Hold
8
– – ﹤0.01% 2270
2023
Q4 		$0 Sell
8
-734
-99% -$17.8K ﹤0.01% 2176
2023
Q3 		$18K Buy
742
+732
+7,320% +$18.5K 0.01% 1144
2023
Q2 		$0 Hold
10
– – ﹤0.01% 2163
2023
Q1 		$0 Sell
10
-17
-63% -$437 ﹤0.01% 2062
2022
Q4 		$1K Sell
27
-6
-18% -$154 ﹤0.01% 1840
2022
Q3 		$1K Buy
33
+20
+154% +$524 ﹤0.01% 1779
2022
Q2 		$0 Sell
13
-9
-41% -$243 ﹤0.01% 1948
2022
Q1 		$1K Buy
22
+2
+10% +$54 ﹤0.01% 1751
2021
Q4 		$1K Buy
+20
New +$552 ﹤0.01% 1672

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Covestor's CDP Position: Q2 2026 in Review

Covestor increased its COPT Defense Properties (CDP) stake by 283% in Q2 2026, buying an estimated $553 and bringing the position to 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Covestor first reported a position in CDP in Q4 2021 and has held it in 19 quarters since. The position peaked at $71K in Q2 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Covestor held 23 shares of COPT Defense Properties worth $1K as of Q2 2026.
  • Covestor bought 17 COPT Defense Properties shares in Q2 2026, an estimated $553.
  • COPT Defense Properties made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2078 holding.
  • Covestor first reported a position in COPT Defense Properties in Q4 2021 and has held it in 19 quarters since.
  • Covestor's COPT Defense Properties position peaked at $71K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.