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Monetta Financial Services’s Interactive Brokers IBKR Stock Holding History

Monetta Financial Services’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Hold
20,000
– – 1.04% 33
2025
Q4 		$1.29M Hold
20,000
– – 0.92% 35
2025
Q3 		$1.38M Hold
20,000
– – 0.96% 31
2025
Q2 		$1.11M Buy
+20,000
New +$949K 0.81% 40

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Monetta Financial Services held its Interactive Brokers (IBKR) position steady in Q1 2026 at 20,000 shares worth $1.34M. The position accounts for 1.04% of the portfolio, ranked #33.

Monetta Financial Services first reported a position in IBKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Monetta Financial Services held 20,000 shares of Interactive Brokers worth $1.34M as of Q1 2026.
  • Monetta Financial Services left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up 1.04% of Monetta Financial Services's portfolio in Q1 2026, its #33 holding.
  • Monetta Financial Services first reported a position in Interactive Brokers in Q2 2025 and has held it in 4 quarters since.
  • Monetta Financial Services's Interactive Brokers position peaked at $1.38M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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