Atlantic Private Wealth’s Robinhood HOOD Stock Holding History

Atlantic Private Wealth’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693	Hold	10	–	–	﹤0.01%	257
2025 Q4	$1.13K	Buy	+10	New	+$1.3K	﹤0.01%	250
2025 Q3	–	Sell	-9,000	Closed	-$843K	–	243
2025 Q2	$843K	Sell	9,000 -2,500	-22%	-$148K	0.56%	22
2025 Q1	$479K	Sell	11,500 -617	-5%	-$29.3K	0.35%	37
2024 Q4	$451K	Sell	12,117 -1,683	-12%	-$54.3K	0.34%	29
2024 Q3	$323K	Sell	13,800 -3,200	-19%	-$67.5K	0.24%	35
2024 Q2	$386K	Sell	17,000 -7,000	-29%	-$137K	0.31%	27
2024 Q1	$483K	Hold	24,000	–	–	0.4%	26
2023 Q4	$306K	Hold	24,000	–	–	0.27%	32
2023 Q3	$235K	Sell	24,000 -2,300	-9%	-$25.5K	0.24%	32
2023 Q2	$262K	Hold	26,300	–	–	0.27%	30
2023 Q1	$255K	Sell	26,300 -50,000	-66%	-$477K	0.27%	27
2022 Q4	$621K	Hold	76,300	–	–	0.67%	18
2022 Q3	$771K	Sell	76,300 -18,700	-20%	-$180K	0.86%	15
2022 Q2	$781K	Sell	95,000 -37,600	-28%	-$366K	0.8%	15
2022 Q1	$1.79M	Hold	132,600	–	–	1.69%	10
2021 Q4	$2.35M	Buy	+132,600	New	+$4.08M	2.07%	11

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Private Wealth's HOOD Position: Q1 2026 in Review

Atlantic Private Wealth held its Robinhood (HOOD) position steady in Q1 2026 at 10 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Atlantic Private Wealth first reported a position in HOOD in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.35M in Q4 2021. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Atlantic Private Wealth held 10 shares of Robinhood worth $693 as of Q1 2026.
Atlantic Private Wealth left its Robinhood share count unchanged in Q1 2026.
Robinhood made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q1 2026, its #257 holding.
Atlantic Private Wealth first reported a position in Robinhood in Q4 2021 and has held it in 17 quarters since.
Atlantic Private Wealth's Robinhood position peaked at $2.35M in Q4 2021.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.