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Covestor’s GlobalFoundries GFS Stock Holding History

Covestor’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16K Sell
369
-586
-61% -$25.8K 0.01% 1196
2025
Q4 		$33K Buy
955
+349
+58% +$12.4K 0.02% 1061
2025
Q3 		$22K Buy
606
+128
+27% +$4.57K 0.01% 1238
2025
Q2 		$18K Sell
478
-1,196
-71% -$43.4K 0.01% 1286
2025
Q1 		$62K Sell
1,674
-6
-0.4% -$243 0.04% 749
2024
Q4 		$72K Buy
1,680
+1,270
+310% +$53.2K 0.05% 700
2024
Q3 		$17K Sell
410
-353
-46% -$16.4K 0.01% 1271
2024
Q2 		$39K Buy
763
+298
+64% +$14.9K 0.03% 958
2024
Q1 		$24K Sell
465
-729
-61% -$39.9K 0.02% 1151
2023
Q4 		$72K Buy
1,194
+865
+263% +$47.9K 0.05% 684
2023
Q3 		$19K Sell
329
-1
-0.3% -$59 0.01% 1131
2023
Q2 		$21K Buy
330
+89
+37% +$5.39K 0.02% 1117
2023
Q1 		$17K Sell
241
-2
-0.8% -$126 0.01% 1056
2022
Q4 		$13K Buy
243
+1
+0.4% +$58 0.01% 1199
2022
Q3 		$12K Buy
242
+239
+7,967% +$12.9K 0.01% 1185
2022
Q2 		$0 Sell
3
-1
-25% -$53 ﹤0.01% 2082
2022
Q1 		$0 Buy
+4
New +$236 ﹤0.01% 2234

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Covestor's GFS Position: Q1 2026 in Review

Covestor reduced its GlobalFoundries (GFS) stake by 61% in Q1 2026, selling an estimated $25.8K and leaving 369 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1196.

Covestor first reported a position in GFS in Q1 2022 and has held it in 17 quarters since. The position peaked at $72K in Q4 2024. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Covestor held 369 shares of GlobalFoundries worth $16K as of Q1 2026.
  • Covestor sold 586 GlobalFoundries shares in Q1 2026, an estimated $25.8K.
  • GlobalFoundries made up 0.01% of Covestor's portfolio in Q1 2026, its #1196 holding.
  • Covestor first reported a position in GlobalFoundries in Q1 2022 and has held it in 17 quarters since.
  • Covestor's GlobalFoundries position peaked at $72K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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