Covestor’s First Advantage FA Stock Holding History

Covestor’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	8	–	–	﹤0.01%	2413
2025 Q4	$0	Hold	8	–	–	﹤0.01%	2397
2025 Q3	$0	Hold	8	–	–	﹤0.01%	2427
2025 Q2	$0	Hold	8	–	–	﹤0.01%	2366
2025 Q1	$0	Hold	8	–	–	﹤0.01%	2380
2024 Q4	$0	Sell	8 -2	-20%	-$38	﹤0.01%	2390
2024 Q3	$0	Sell	10 -1	-9%	-$18	﹤0.01%	2374
2024 Q2	$0	Hold	11	–	–	﹤0.01%	2389
2024 Q1	$0	Sell	11 -1	-8%	-$16	﹤0.01%	2385
2023 Q4	$0	Sell	12 -1	-8%	-$15	﹤0.01%	2296
2023 Q3	$0	Sell	13 -3,418	-100%	-$49.6K	﹤0.01%	2274
2023 Q2	$53K	Sell	3,431 -3,204	-48%	-$43K	0.04%	757
2023 Q1	$93K	Buy	6,635 +1,006	+18%	+$13.6K	0.08%	413
2022 Q4	$73K	Buy	5,629 +5,608	+26,705%	+$73.2K	0.06%	561
2022 Q3	$0	Buy	21 +2	+11%	+$28	﹤0.01%	2167
2022 Q2	$0	Sell	19 -5	-21%	-$79	﹤0.01%	2056
2022 Q1	$0	Sell	24 -6	-20%	-$103	﹤0.01%	2210
2021 Q4	$1K	Buy	+30	New	+$578	﹤0.01%	1740

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Covestor's FA Position: Q1 2026 in Review

Covestor held its First Advantage (FA) position steady in Q1 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Covestor first reported a position in FA in Q4 2021 and has held it in 18 quarters since. The position peaked at $93K in Q1 2023. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Covestor held 8 shares of First Advantage worth $0 as of Q1 2026.
Covestor left its First Advantage share count unchanged in Q1 2026.
First Advantage made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2413 holding.
Covestor first reported a position in First Advantage in Q4 2021 and has held it in 18 quarters since.
Covestor's First Advantage position peaked at $93K in Q1 2023.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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