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Monetta Financial Services’s Robinhood HOOD Stock Holding History

Monetta Financial Services’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 		$1.84M Sell
26,500
-500
-2% -$43.9K 1.42% 18
2025
Q4 		$3.05M Hold
27,000
– – 2.19% 12
2025
Q3 		$3.87M Hold
27,000
– – 2.71% 11
2025
Q2 		$2.53M Buy
27,000
+5,000
+23% +$296K 1.84% 14
2025
Q1 		$916K Hold
22,000
– – 0.81% 34
2024
Q4 		$820K Buy
+22,000
New +$710K 0.66% 44

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's HOOD Position: Q1 2026 in Review

Monetta Financial Services reduced its Robinhood (HOOD) stake by 1.9% in Q1 2026, selling an estimated $43.9K and leaving 26,500 shares worth $1.84M. The position accounts for 1.42% of the portfolio, ranked #18.

Monetta Financial Services first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.87M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Monetta Financial Services held 26,500 shares of Robinhood worth $1.84M as of Q1 2026.
  • Monetta Financial Services sold 500 Robinhood shares in Q1 2026, an estimated $43.9K.
  • Robinhood made up 1.42% of Monetta Financial Services's portfolio in Q1 2026, its #18 holding.
  • Monetta Financial Services first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Monetta Financial Services's Robinhood position peaked at $3.87M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.