Montag & Associates’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,700	Closed	-$1.13K	–	978
2025 Q1	$1.13K	Hold	1,700	–	–	﹤0.01%	940
2024 Q4	$1.85K	Hold	1,700	–	–	﹤0.01%	895
2024 Q3	$2.31K	Hold	1,700	–	–	﹤0.01%	910
2024 Q2	$2.41K	Hold	1,700	–	–	﹤0.01%	862
2024 Q1	$3.79K	Hold	1,700	–	–	﹤0.01%	834
2023 Q4	$5.9K	Hold	1,700	–	–	﹤0.01%	813
2023 Q3	$5.34K	Hold	1,700	–	–	﹤0.01%	799
2023 Q2	$7.04K	Hold	1,700	–	–	﹤0.01%	795
2023 Q1	$8.55K	Hold	1,700	–	–	﹤0.01%	757
2022 Q4	$8.47K	Hold	1,700	–	–	﹤0.01%	749
2022 Q3	$8K	Hold	1,700	–	–	﹤0.01%	746
2022 Q2	$9K	Hold	1,700	–	–	﹤0.01%	701
2022 Q1	$15K	Hold	1,700	–	–	﹤0.01%	688
2021 Q4	$18K	Hold	1,700	–	–	﹤0.01%	687
2021 Q3	$16K	Hold	1,700	–	–	﹤0.01%	689
2021 Q2	$20K	Buy	+1,700	New	+$19.2K	﹤0.01%	660

Other funds holding GPRO

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montag & Associates's GPRO Position: Q2 2025 in Review

Montag & Associates sold out of GoPro (GPRO) in Q2 2025, closing a stake of 1,700 shares — an estimated $1.13K sold.

Montag & Associates first reported a position in GPRO in Q2 2021 and held it in 16 quarters. The position peaked at $20K in Q2 2021. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

Montag & Associates reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 1,700 GoPro shares in Q2 2025, an estimated $1.13K.
Montag & Associates first reported a position in GoPro in Q2 2021 and held it in 16 quarters.
Montag & Associates's GoPro position peaked at $20K in Q2 2021.
139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.