Covestor Ltd VALU β€” VALUE LINE INC

Ownership history in Covestor Ltd  Β·  4 quarters on record

AI Ownership Summary

Covestor Ltd reported VALUE LINE INC (VALU) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows VALU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in VALUE LINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VALU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covestor Ltd held VALU β€” position size vs. price
% of Fund (quarterly)    VALU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 15 +3 +25.0% 0.00% $1 2026-05-05 $34.62
2025 Q3 REDUCED 33.3% -2.8% βœ… 12 -6 -33.3% 0.00% $1K 2025-10-30 $35.97
2025 Q1 UNCHANGED β€” β€” β€” 18 β€” 0% 0.00% $1K 2025-05-12 $39.31
2024 Q4 INITIATED β€” β€” β€” 18 β€” β€” 0.00% $1K 2025-02-13 $32.99

FAQ About Covestor Ltd and VALU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning VALU?

Covestor Ltd reported VALU across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VALU position in Covestor Ltd's portfolio?

The largest reported portfolio weight for VALU was 0.00% in 2026 Q1.

What is the latest reported VALU position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 15 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this VALU ownership page compare?

The chart compares Covestor Ltd's quarterly VALU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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