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Covestor’s Simply Good Foods SMPL Stock Holding History

Covestor’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8K Sell
586
-6,101
-91% -$105K 0.01% 1612
2025
Q4 		$134K Buy
6,687
+1,666
+33% +$34.7K 0.07% 397
2025
Q3 		$125K Buy
5,021
+1,655
+49% +$48.9K 0.07% 446
2025
Q2 		$106K Sell
3,366
-813
-19% -$28.3K 0.06% 525
2025
Q1 		$144K Sell
4,179
-690
-14% -$25K 0.1% 276
2024
Q4 		$190K Buy
4,869
+1,515
+45% +$55.5K 0.12% 191
2024
Q3 		$117K Sell
3,354
-25
-0.7% -$847 0.07% 434
2024
Q2 		$122K Sell
3,379
-523
-13% -$18.7K 0.08% 380
2024
Q1 		$133K Buy
3,902
+963
+33% +$35.5K 0.08% 345
2023
Q4 		$116K Sell
2,939
-4
-0.1% -$149 0.08% 401
2023
Q3 		$102K Sell
2,943
-214
-7% -$7.7K 0.08% 404
2023
Q2 		$116K Sell
3,157
-315
-9% -$11.6K 0.09% 353
2023
Q1 		$138K Buy
3,472
+1,031
+42% +$38.1K 0.12% 227
2022
Q4 		$93K Buy
2,441
+148
+6% +$5.46K 0.08% 425
2022
Q3 		$73K Buy
2,293
+2,282
+20,745% +$74.9K 0.06% 536
2022
Q2 		$0 Sell
11
-3
-21% -$119 ﹤0.01% 2332
2022
Q1 		$1K Sell
14
-6
-30% -$224 ﹤0.01% 1943
2021
Q4 		$1K Buy
+20
New +$764 ﹤0.01% 1934

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's SMPL Position: Q1 2026 in Review

Covestor reduced its Simply Good Foods (SMPL) stake by 91% in Q1 2026, selling an estimated $105K and leaving 586 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1612.

Covestor first reported a position in SMPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $190K in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Covestor held 586 shares of Simply Good Foods worth $8K as of Q1 2026.
  • Covestor sold 6,101 Simply Good Foods shares in Q1 2026, an estimated $105K.
  • Simply Good Foods made up 0.01% of Covestor's portfolio in Q1 2026, its #1612 holding.
  • Covestor first reported a position in Simply Good Foods in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Simply Good Foods position peaked at $190K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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