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Montag & Associates’s Robinhood HOOD Stock Holding History

Montag & Associates’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.91K Sell
85
-6
-7% -$527 ﹤0.01% 790
2025
Q4 		$10.3K Sell
91
-87
-49% -$11.3K ﹤0.01% 768
2025
Q3 		$25.5K Sell
178
-803
-82% -$87.6K ﹤0.01% 668
2025
Q2 		$91.9K Sell
981
-1,891
-66% -$112K ﹤0.01% 489
2025
Q1 		$120K Buy
2,872
+818
+40% +$38.9K 0.01% 479
2024
Q4 		$76.5K Buy
+2,054
New +$66.3K ﹤0.01% 543

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's HOOD Position: Q1 2026 in Review

Montag & Associates reduced its Robinhood (HOOD) stake by 6.6% in Q1 2026, selling an estimated $527 and leaving 85 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Montag & Associates first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $120K in Q1 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Montag & Associates held 85 shares of Robinhood worth $5.91K as of Q1 2026.
  • Montag & Associates sold 6 Robinhood shares in Q1 2026, an estimated $527.
  • Robinhood made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #790 holding.
  • Montag & Associates first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Montag & Associates's Robinhood position peaked at $120K in Q1 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.