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DECK icon

Covestor’s Deckers Outdoor DECK Stock Holding History

Covestor’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Sell
1,570
-1,105
-41% -$118K 0.11% 143
2025
Q4 		$278K Buy
2,675
+185
+7% +$17.3K 0.15% 119
2025
Q3 		$252K Buy
2,490
+264
+12% +$28.8K 0.14% 133
2025
Q2 		$229K Buy
2,226
+706
+46% +$78.2K 0.14% 131
2025
Q1 		$170K Sell
1,520
-300
-16% -$48.5K 0.11% 204
2024
Q4 		$370K Buy
1,820
+63
+4% +$11.4K 0.23% 36
2024
Q3 		$281K Sell
1,757
-13
-0.7% -$1.98K 0.18% 74
2024
Q2 		$286K Buy
1,770
+276
+18% +$42.5K 0.19% 68
2024
Q1 		$235K Sell
1,494
-768
-34% -$106K 0.15% 113
2023
Q4 		$252K Buy
2,262
+258
+13% +$26.2K 0.17% 72
2023
Q3 		$172K Buy
2,004
+216
+12% +$19.3K 0.13% 161
2023
Q2 		$158K Sell
1,788
-492
-22% -$39.6K 0.12% 207
2023
Q1 		$171K Buy
2,280
+60
+3% +$4.19K 0.15% 153
2022
Q4 		$148K Sell
2,220
-678
-23% -$41K 0.12% 219
2022
Q3 		$151K Buy
2,898
+1,062
+58% +$55.3K 0.13% 158
2022
Q2 		$78K Sell
1,836
-678
-27% -$29.6K 0.06% 542
2022
Q1 		$115K Buy
2,514
+1,236
+97% +$61.3K 0.08% 418
2021
Q4 		$78K Buy
+1,278
New +$82.4K 0.11% 284

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's DECK Position: Q1 2026 in Review

Covestor reduced its Deckers Outdoor (DECK) stake by 41% in Q1 2026, selling an estimated $118K and leaving 1,570 shares worth $158K. The position accounts for 0.11% of the portfolio, ranked #143.

Covestor first reported a position in DECK in Q4 2021 and has held it in 18 quarters since. The position peaked at $370K in Q4 2024. 864 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Covestor held 1,570 shares of Deckers Outdoor worth $158K as of Q1 2026.
  • Covestor sold 1,105 Deckers Outdoor shares in Q1 2026, an estimated $118K.
  • Deckers Outdoor made up 0.11% of Covestor's portfolio in Q1 2026, its #143 holding.
  • Covestor first reported a position in Deckers Outdoor in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Deckers Outdoor position peaked at $370K in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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