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Montag & Associates’s Airbnb ABNB Stock Holding History

Montag & Associates’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58K Hold
18
– – ﹤0.01% 851
2026
Q1 		$2.27K Hold
18
– – ﹤0.01% 836
2025
Q4 		$2.44K Sell
18
-68
-79% -$8.47K ﹤0.01% 854
2025
Q3 		$10.4K Buy
86
+2
+2% +$259 ﹤0.01% 758
2025
Q2 		$11.1K Sell
84
-55
-40% -$6.97K ﹤0.01% 739
2025
Q1 		$16.6K Sell
139
-9
-6% -$1.21K ﹤0.01% 731
2024
Q4 		$19.4K Sell
148
-50
-25% -$6.74K ﹤0.01% 712
2024
Q3 		$25.1K Sell
198
-20
-9% -$2.59K ﹤0.01% 707
2024
Q2 		$33.1K Hold
218
– – ﹤0.01% 648
2024
Q1 		$36K Hold
218
– – ﹤0.01% 631
2023
Q4 		$29.7K Hold
218
– – ﹤0.01% 652
2023
Q3 		$29.9K Hold
218
– – ﹤0.01% 615
2023
Q2 		$27.9K Hold
218
– – ﹤0.01% 641
2023
Q1 		$27.1K Sell
218
-72
-25% -$8.22K ﹤0.01% 638
2022
Q4 		$24.8K Sell
290
-1,439
-83% -$145K ﹤0.01% 635
2022
Q3 		$182K Hold
1,729
– – 0.01% 366
2022
Q2 		$154K Sell
1,729
-98
-5% -$12.8K 0.01% 393
2022
Q1 		$314K Sell
1,827
-994
-35% -$158K 0.02% 340
2021
Q4 		$470K Buy
2,821
+1,126
+66% +$198K 0.02% 304
2021
Q3 		$284K Buy
1,695
+91
+6% +$13.9K 0.02% 348
2021
Q2 		$246K Buy
1,604
+78
+5% +$12.2K 0.01% 364
2021
Q1 		$287K Buy
1,526
+826
+118% +$153K 0.02% 339
2020
Q4 		$103K Buy
+700
New +$103K 0.01% 446

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's ABNB Position: Q2 2026 in Review

Montag & Associates held its Airbnb (ABNB) position steady in Q2 2026 at 18 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Montag & Associates first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $470K in Q4 2021. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Montag & Associates held 18 shares of Airbnb worth $2.58K as of Q2 2026.
  • Montag & Associates left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #851 holding.
  • Montag & Associates first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Airbnb position peaked at $470K in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.