Back to HOOD

Covenant Asset Management, LLC → HOOD

Covenant Asset Management, LLC HOOD Position History

Robinhood Markets, Inc. • Financial Services

Quarters held
12
Latest value
$9.8M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$430K
Q3 2025$12.8M
Q3 2025$472K
Q4 2025$339K
Q4 2025$10.2M
Q4 2025$339K
Q1 2026$6.2M
Q2 2026$702K
Q2 2026$8.9M
Q2 2026$702K
Q3 2026$765K
Q3 2026$9.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.8M87.1K——
Q3 2026$765K6.8K——
Q2 2026$702K7.0K——
Q2 2026$8.9M88.6K——
Q2 2026$702K7.0K——
Q1 2026$6.2M89.9K——
Q4 2025$339K3.0K——
Q4 2025$10.2M90.1K——
Q4 2025$339K3.0K——
Q3 2025$472K3.3K——
Q3 2025$12.8M89.7K——
Q3 2025$430K3.0K——

Other funds holding HOOD

Other Covenant Asset Management, LLC positions

NVDA

NVIDIA CORPORATION

$49.2M
NVDA

NVIDIA CORPORATION

$47.9M
NVDA

NVIDIA CORPORATION

$47.6M
NVDA

NVIDIA CORPORATION

$47.2M
NVDA

NVIDIA CORPORATION

$43M
MSFT

MICROSOFT CORP

$35.1M
MSFT

MICROSOFT CORP

$33.3M
MSFT

MICROSOFT CORP

$33M