Covestor
GENI icon

Covestor’s Genius Sports GENI Stock Holding History

Covestor’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$0 Sell
145
-42
-22% -$293 ﹤0.01% 2542
2026
Q2 		$1K Buy
187
+89
+91% +$461 ﹤0.01% 2170
2026
Q1 		$0 Sell
98
-1,616
-94% -$11.5K ﹤0.01% 2450
2025
Q4 		$19K Buy
1,714
+1,541
+891% +$16.8K 0.01% 1302
2025
Q3 		$2K Buy
173
+92
+114% +$1.1K ﹤0.01% 1948
2025
Q2 		$1K Hold
81
– – ﹤0.01% 2000
2025
Q1 		$1K Hold
81
– – ﹤0.01% 1985
2024
Q4 		$1K Buy
81
+14
+21% +$117 ﹤0.01% 2042
2024
Q3 		$1K Hold
67
– – ﹤0.01% 1976
2024
Q2 		$0 Hold
67
– – ﹤0.01% 2415
2024
Q1 		$0 Hold
67
– – ﹤0.01% 2416
2023
Q4 		$0 Buy
67
+12
+22% +$65 ﹤0.01% 2329
2023
Q3 		$0 Hold
55
– – ﹤0.01% 2315
2023
Q2 		$0 Buy
+55
New +$276 ﹤0.01% 2313

Other funds holding GENI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Covestor's GENI Position: Q3 2026 in Review

Covestor reduced its Genius Sports (GENI) stake by 22% in Q3 2026, selling an estimated $293 and leaving 145 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Covestor first reported a position in GENI in Q2 2023 and has held it in 14 quarters since. The position peaked at $19K in Q4 2025. 109 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

  • Covestor held 145 shares of Genius Sports worth $0 as of Q3 2026.
  • Covestor sold 42 Genius Sports shares in Q3 2026, an estimated $293.
  • Genius Sports made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2542 holding.
  • Covestor first reported a position in Genius Sports in Q2 2023 and has held it in 14 quarters since.
  • Covestor's Genius Sports position peaked at $19K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.