C
CORZ icon

Covestor’s Core Scientific CORZ Stock Holding History

Covestor’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
66,547
-6,287
-9% -$148K 0.98% 13
2026
Q1 		$1.09M Buy
72,834
+7,213
+11% +$123K 0.75% 16
2025
Q4 		$955K Buy
65,621
+45,486
+226% +$793K 0.5% 20
2025
Q3 		$360K Sell
20,135
-40,078
-67% -$588K 0.2% 57
2025
Q2 		$1.03M Sell
60,213
-25,266
-30% -$253K 0.61% 12
2025
Q1 		$618K Buy
85,479
+21,961
+35% +$250K 0.41% 21
2024
Q4 		$892K Sell
63,518
-5,224
-8% -$77.2K 0.56% 14
2024
Q3 		$815K Buy
68,742
+23,746
+53% +$246K 0.51% 15
2024
Q2 		$418K Buy
44,996
+42,985
+2,137% +$220K 0.27% 32
2024
Q1 		$7K Buy
+2,011
New +$6.97K ﹤0.01% 1734

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Covestor's CORZ Position: Q2 2026 in Review

Covestor reduced its Core Scientific (CORZ) stake by 8.6% in Q2 2026, selling an estimated $148K and leaving 66,547 shares worth $1.7M. The position accounts for 0.98% of the portfolio, ranked #13.

Covestor first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Covestor held 66,547 shares of Core Scientific worth $1.7M as of Q2 2026.
  • Covestor sold 6,287 Core Scientific shares in Q2 2026, an estimated $148K.
  • Core Scientific made up 0.98% of Covestor's portfolio in Q2 2026, its #13 holding.
  • Covestor first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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