C
GCMG icon

Covestor’s GCM Grosvenor GCMG Stock Holding History

Covestor’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Buy
923
+52
+6% +$569 0.01% 1510
2026
Q1 		$8K Buy
871
+62
+8% +$687 0.01% 1556
2025
Q4 		$9K Buy
809
+1
+0.1% +$11 ﹤0.01% 1623
2025
Q3 		$9K Sell
808
-237
-23% -$2.94K 0.01% 1655
2025
Q2 		$12K Buy
1,045
+134
+15% +$1.66K 0.01% 1468
2025
Q1 		$13K Sell
911
-129
-12% -$1.73K 0.01% 1345
2024
Q4 		$12K Buy
1,040
+240
+30% +$2.85K 0.01% 1424
2024
Q3 		$9K Buy
800
+25
+3% +$269 0.01% 1606
2024
Q2 		$8K Buy
775
+618
+394% +$5.96K 0.01% 1665
2024
Q1 		$2K Hold
157
– – ﹤0.01% 1848
2023
Q4 		$1K Buy
157
+28
+22% +$233 ﹤0.01% 1971
2023
Q3 		$1K Sell
129
-3
-2% -$23 ﹤0.01% 1933
2023
Q2 		$1K Buy
132
+125
+1,786% +$931 ﹤0.01% 1946
2023
Q1 		$0 Sell
7
-19
-73% -$158 ﹤0.01% 2216
2022
Q4 		$0 Buy
+26
New +$213 ﹤0.01% 2245

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Covestor's GCMG Position: Q2 2026 in Review

Covestor increased its GCM Grosvenor (GCMG) stake by 6% in Q2 2026, buying an estimated $569 and bringing the position to 923 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1510.

Covestor first reported a position in GCMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $13K in Q1 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Covestor held 923 shares of GCM Grosvenor worth $11K as of Q2 2026.
  • Covestor bought 52 GCM Grosvenor shares in Q2 2026, an estimated $569.
  • GCM Grosvenor made up 0.01% of Covestor's portfolio in Q2 2026, its #1510 holding.
  • Covestor first reported a position in GCM Grosvenor in Q4 2022 and has held it in 15 quarters since.
  • Covestor's GCM Grosvenor position peaked at $13K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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