Montag & Associates’s Chewy CHWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-800	Closed	-$21.6K	–	959
2026 Q1	$21.6K	Sell	800 -470	-37%	-$13.1K	﹤0.01%	676
2025 Q4	$42K	Buy	1,270 +470	+59%	+$16.3K	﹤0.01%	619
2025 Q3	$32.4K	Hold	800	–	–	﹤0.01%	650
2025 Q2	$34.1K	Hold	800	–	–	﹤0.01%	633
2025 Q1	$26K	Hold	800	–	–	﹤0.01%	698
2024 Q4	$26.8K	Hold	800	–	–	﹤0.01%	691
2024 Q3	$23.4K	Buy	+800	New	+$21.3K	﹤0.01%	712
2024 Q2	–	Sell	-200	Closed	-$3.18K	–	985
2024 Q1	$3.18K	Buy	+200	New	+$3.59K	﹤0.01%	845
2022 Q4	–	Sell	-150	Closed	-$5K	–	954
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	779
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	742
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	751
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	732
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	726
2021 Q2	$12K	Hold	150	–	–	﹤0.01%	710
2021 Q1	$13K	Buy	+150	New	+$14.6K	﹤0.01%	705

Other funds holding CHWY

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Montag & Associates sold out of Chewy (CHWY) in Q2 2026, closing a stake of 800 shares — an estimated $21.6K sold.

Montag & Associates first reported a position in CHWY in Q1 2021 and held it in 15 quarters. The position peaked at $42K in Q4 2025. 516 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

Montag & Associates reported no remaining Chewy position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 800 Chewy shares in Q2 2026, an estimated $21.6K.
Montag & Associates first reported a position in Chewy in Q1 2021 and held it in 15 quarters.
Montag & Associates's Chewy position peaked at $42K in Q4 2025.
516 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

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