M & L Capital Management’s Robinhood HOOD Stock Holding History

M & L Capital Management’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 Q2	$1.91M	Sell	19,000 -116,500	-86%	-$9.75M	0.52%	16
2026 Q1	$9.39M	Hold	135,500	–	–	2.31%	7
2025 Q4	$15.3M	Hold	135,500	–	–	3.2%	5
2025 Q3	$19.4M	Buy	135,500 +6,000	+5%	+$654K	3.87%	7
2025 Q2	$12.1M	Buy	+129,500	New	+$7.66M	2.73%	7

Other funds holding HOOD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

M & L Capital Management's HOOD Position: Q2 2026 in Review

M & L Capital Management reduced its Robinhood (HOOD) stake by 86% in Q2 2026, selling an estimated $9.75M and leaving 19,000 shares worth $1.91M. The position accounts for 0.52% of the portfolio, ranked #16.

M & L Capital Management first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.4M in Q3 2025. 177 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

M & L Capital Management held 19,000 shares of Robinhood worth $1.91M as of Q2 2026.
M & L Capital Management sold 116,500 Robinhood shares in Q2 2026, an estimated $9.75M.
Robinhood made up 0.52% of M & L Capital Management's portfolio in Q2 2026, its #16 holding.
M & L Capital Management first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
M & L Capital Management's Robinhood position peaked at $19.4M in Q3 2025.
177 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.