J.W. Cole Advisors’s Robinhood HOOD Stock Holding History

J.W. Cole Advisors’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	–	Sell	-24,121	Closed	-$760K	–	1059
2025 Q4	$760K	Buy	24,121 +422	+2%	+$54.9K	0.02%	734
2025 Q3	$3.39M	Sell	23,699 -8,862	-27%	-$966K	0.06%	288
2025 Q2	$3.05M	Buy	+32,561	New	+$1.93M	0.06%	285
2023 Q4	–	Sell	-30,125	Closed	-$296K	–	832
2023 Q3	$296K	Buy	+30,125	New	+$334K	0.02%	566

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

J.W. Cole Advisors's HOOD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 24,121 shares — an estimated $760K sold.

J.W. Cole Advisors first reported a position in HOOD in Q3 2023 and held it in 4 quarters. The position peaked at $3.39M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

J.W. Cole Advisors reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 24,121 Robinhood shares in Q1 2026, an estimated $760K.
J.W. Cole Advisors first reported a position in Robinhood in Q3 2023 and held it in 4 quarters.
J.W. Cole Advisors's Robinhood position peaked at $3.39M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.