Calton & Associates’s Robinhood HOOD Stock Holding History

Calton & Associates’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
2025 Q4	–	Sell	-1,438	Closed	-$206K	–	463
2025 Q3	$206K	Buy	+1,438	New	+$157K	0.03%	402

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Calton & Associates's HOOD Position: Q4 2025 in Review

Calton & Associates sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 1,438 shares — an estimated $206K sold.

Calton & Associates first reported a position in HOOD in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Calton & Associates reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Calton & Associates sold 1,438 Robinhood shares in Q4 2025, an estimated $206K.
Calton & Associates first reported a position in Robinhood in Q3 2025 and held it in 1 quarter.
Calton & Associates's Robinhood position peaked at $206K in Q3 2025.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.