Covestor
PCVX icon

Covestor’s Vaxcyte PCVX Stock Holding History

Covestor’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$53K Buy
939
+223
+31% +$13K 0.03% 711
2026
Q2 		$42K Buy
716
+531
+287% +$28.8K 0.02% 885
2026
Q1 		$11K Sell
185
-154
-45% -$8.36K 0.01% 1354
2025
Q4 		$16K Hold
339
– – 0.01% 1374
2025
Q3 		$12K Sell
339
-1
-0.3% -$33 0.01% 1505
2025
Q2 		$11K Sell
340
-704
-67% -$23.1K 0.01% 1546
2025
Q1 		$39K Buy
1,044
+329
+46% +$26.3K 0.03% 937
2024
Q4 		$59K Sell
715
-342
-32% -$34K 0.04% 785
2024
Q3 		$121K Sell
1,057
-96
-8% -$8.65K 0.08% 411
2024
Q2 		$87K Hold
1,153
– – 0.06% 586
2024
Q1 		$79K Buy
1,153
+944
+452% +$65.4K 0.05% 675
2023
Q4 		$13K Hold
209
– – 0.01% 1392
2023
Q3 		$11K Buy
209
+204
+4,080% +$10.1K 0.01% 1384
2023
Q2 		$0 Sell
5
-1
-17% -$47 ﹤0.01% 2507
2023
Q1 		$0 Sell
6
-9
-60% -$382 ﹤0.01% 2433
2022
Q4 		$1K Buy
15
+6
+67% +$235 ﹤0.01% 1914
2022
Q3 		$0 Sell
9
-1
-10% -$25 ﹤0.01% 2423
2022
Q2 		$0 Sell
10
-3
-23% -$69 ﹤0.01% 2237
2022
Q1 		$0 Sell
13
-4
-24% -$87 ﹤0.01% 2346
2021
Q4 		$0 Buy
+17
New +$395 ﹤0.01% 2247

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Pivotal bioVenture Partners Investment Advisor
Pivotal bioVenture Partners Investment Advisor San Francisco, California $252M AUM 45.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.14B AUM 65.02% 1-Year Est. Return

Covestor's PCVX Position: Q3 2026 in Review

Covestor increased its Vaxcyte (PCVX) stake by 31% in Q3 2026, buying an estimated $13K and bringing the position to 939 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #711.

Covestor first reported a position in PCVX in Q4 2021 and has held it in 20 quarters since. The position peaked at $121K in Q3 2024. 259 funds tracked by Wall St. Rank hold PCVX as of Q3 2026.

  • Covestor held 939 shares of Vaxcyte worth $53K as of Q3 2026.
  • Covestor bought 223 Vaxcyte shares in Q3 2026, an estimated $13K.
  • Vaxcyte made up 0.03% of Covestor's portfolio in Q3 2026, its #711 holding.
  • Covestor first reported a position in Vaxcyte in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Vaxcyte position peaked at $121K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Vaxcyte as of Q3 2026.

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