Covea Finance historic quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Covea Finance opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1636948), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | United States | $2.857B | 21 |
| Yarbrough Capital, LLC | United States | $2.853B | 85 |
| Crake Asset Management LLP | United Kingdom | $2.862B | 20 |
| WINTON GROUP Ltd | United Kingdom | $2.850B | 1,080 |
| Michael & Susan Dell Foundation | United States | $2.850B | 8 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | Italy | $2.845B | 462 |
| Systematic Alpha Investments, LLC | United States | $2.844B | 235 |
| CHILTON CAPITAL MANAGEMENT LLC | United States | $2.873B | 658 |
| Lighthouse Investment Partners, LLC | United States | $2.874B | 775 |
| ATLAS Infrastructure Partners (UK) Ltd. | United Kingdom | $2.840B | 9 |