Covestor
GFS icon

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
Q3 		$14K Sell
297
-14
-5% -$729 0.01% 1268
2026
Q2 		$26K Sell
311
-58
-16% -$4.05K 0.02% 1081
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's GFS Position: Q3 2026 in Review

Covestor reduced its GlobalFoundries (GFS) stake by 4.5% in Q3 2026, selling an estimated $729 and leaving 297 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1268.

Covestor first reported a position in GFS in Q1 2022 and has held it in 19 quarters since. The position peaked at $72K in Q4 2024. 319 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

  • Covestor held 297 shares of GlobalFoundries worth $14K as of Q3 2026.
  • Covestor sold 14 GlobalFoundries shares in Q3 2026, an estimated $729.
  • GlobalFoundries made up 0.01% of Covestor's portfolio in Q3 2026, its #1268 holding.
  • Covestor first reported a position in GlobalFoundries in Q1 2022 and has held it in 19 quarters since.
  • Covestor's GlobalFoundries position peaked at $72K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

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