Montag & Associates’s Boot Barn BOOT Stock Holding History

Montag & Associates’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$829	–	983
2025 Q3	$829	Buy	+5	New	+$862	﹤0.01%	1038

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montag & Associates's BOOT Position: Q4 2025 in Review

Montag & Associates sold out of Boot Barn (BOOT) in Q4 2025, closing a stake of 5 shares — an estimated $829 sold.

Montag & Associates first reported a position in BOOT in Q3 2025 and held it in 1 quarter. The position peaked at $829 in Q3 2025. 445 funds tracked by Wall St. Rank hold BOOT as of Q4 2025.

Montag & Associates reported no remaining Boot Barn position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 5 Boot Barn shares in Q4 2025, an estimated $829.
Montag & Associates first reported a position in Boot Barn in Q3 2025 and held it in 1 quarter.
Montag & Associates's Boot Barn position peaked at $829 in Q3 2025.
445 funds tracked by Wall St. Rank held Boot Barn as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.