Montag & Associates’s CoreWeave CRWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1K	Hold	112	–	–	﹤0.01%	751
2026 Q1	$8.68K	Hold	112	–	–	﹤0.01%	762
2025 Q4	$8.02K	Sell	112 -292	-72%	-$29.6K	﹤0.01%	785
2025 Q3	$55.3K	Buy	404 +101	+33%	+$11.9K	﹤0.01%	580
2025 Q2	$49.4K	Buy	+303	New	+$27.9K	﹤0.01%	586

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Montag & Associates held its CoreWeave (CRWV) position steady in Q2 2026 at 112 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Montag & Associates first reported a position in CRWV in Q2 2025 and has held it in 5 quarters since. The position peaked at $55.3K in Q3 2025. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Montag & Associates held 112 shares of CoreWeave worth $11.1K as of Q2 2026.
Montag & Associates left its CoreWeave share count unchanged in Q2 2026.
CoreWeave made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #751 holding.
Montag & Associates first reported a position in CoreWeave in Q2 2025 and has held it in 5 quarters since.
Montag & Associates's CoreWeave position peaked at $55.3K in Q3 2025.
973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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