CVLG COVENANT TRANSN GROUP INC

Ownership history in MACQUARIE GROUP LTD  ·  25 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported COVENANT TRANSN GROUP INC (CVLG) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows CVLG 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in COVENANT TRANSN GROUP 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 MACQUARIE GROUP LTD held CVLG — position size vs. price
% of Fund (quarterly)    CVLG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 19,800 0% 0.00% $429K 2025-11-13 $19.11
2025 Q2 UNCHANGED 19,800 0% 0.00% $477K 2025-08-14 $24.05
2025 Q1 ADDED 19,800 +9,900 +100.0% 0.00% $440K 2025-05-15 $23.11
2024 Q4 UNCHANGED 9,900 0% 0.00% $540K 2025-02-14 $26.52
2024 Q3 REDUCED 9,900 -8,700 -46.8% 0.00% $523K 2024-11-14 $29.12
2024 Q2 REDUCED 18,600 -37,794 -67.0% 0.00% $917K 2024-08-09 $24.89
2024 Q1 REDUCED 56,394 -2,706 -4.6% 0.00% $2.6M 2024-05-14 $22.88
2023 Q4 UNCHANGED 59,100 0% 0.00% $2.7M 2024-02-14 $26.07
2023 Q3 UNCHANGED 59,100 0% 0.00% $2.6M 2023-11-14 $20.46
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MACQUARIE GROUP LTD and CVLG

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

How long has MACQUARIE GROUP LTD reported owning CVLG?

MACQUARIE GROUP LTD reported CVLG across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CVLG position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for CVLG was 0.00% in 2023 Q3.

What is the latest reported CVLG position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 19,800 shares, equal to 0.00% of portfolio, with an estimated market value of $429K.

What does the chart on this CVLG ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly CVLG 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.

← Back to MACQUARIE GROUP LTD Holdings