Montag & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964K | Hold |
6,639
| – | – | 0.04% | 252 |
|
|
2025
Q4 | $1.06M | Sell |
6,639
-12
| -0.2% | -$1.96K | 0.05% | 232 |
|
|
2025
Q3 | $1.03M | Sell |
6,651
-102
| -2% | -$15.7K | 0.05% | 240 |
|
|
2025
Q2 | $1.03M | Sell |
6,753
-414
| -6% | -$59.2K | 0.05% | 233 |
|
|
2025
Q1 | $1.05M | Buy |
7,167
+2
| +0% | +$294 | 0.05% | 235 |
|
|
2024
Q4 | $925K | Sell |
7,165
-35
| -0.5% | -$4.59K | 0.04% | 250 |
|
|
2024
Q3 | $984K | Sell |
7,200
-242
| -3% | -$29.6K | 0.05% | 249 |
|
|
2024
Q2 | $760K | Sell |
7,442
-1,518
| -17% | -$148K | 0.04% | 262 |
|
|
2024
Q1 | $795K | Sell |
8,960
-737
| -8% | -$61.1K | 0.04% | 272 |
|
|
2023
Q4 | $886K | Buy |
9,697
+62
| +0.6% | +$4.97K | 0.05% | 242 |
|
|
2023
Q3 | $754K | Hold |
9,635
| – | – | 0.05% | 250 |
|
|
2023
Q2 | $806K | Sell |
9,635
-318
| -3% | -$27K | 0.05% | 238 |
|
|
2023
Q1 | $875K | Sell |
9,953
-513
| -5% | -$48.4K | 0.06% | 219 |
|
|
2022
Q4 | $1.05M | Sell |
10,466
-17,663
| -63% | -$1.8M | 0.07% | 198 |
|
|
2022
Q3 | $2.6M | Sell |
28,129
-15,092
| -35% | -$1.66M | 0.18% | 118 |
|
|
2022
Q2 | $4.68M | Buy |
43,221
+460
| +1% | +$55.6K | 0.3% | 90 |
|
|
2022
Q1 | $5.32M | Sell |
42,761
-187
| -0.4% | -$24.9K | 0.28% | 100 |
|
|
2021
Q4 | $6.38M | Sell |
42,948
-181
| -0.4% | -$27K | 0.31% | 92 |
|
|
2021
Q3 | $6.33M | Sell |
43,129
-23
| -0.1% | -$3.73K | 0.34% | 79 |
|
|
2021
Q2 | $7.17M | Sell |
43,152
-55
| -0.1% | -$9.18K | 0.38% | 74 |
|
|
2021
Q1 | $6.96M | Sell |
43,207
-1,931
| -4% | -$289K | 0.39% | 72 |
|
|
2020
Q4 | $6.6M | Sell |
45,138
-589
| -1% | -$83.6K | 0.41% | 67 |
|
|
2020
Q3 | $6.12M | Buy |
45,727
+350
| +0.8% | +$47.1K | 0.49% | 57 |
|
|
2020
Q2 | $5.92M | Buy |
45,377
+1,363
| +3% | +$172K | 0.52% | 55 |
|
|
2020
Q1 | $5.02M | Sell |
44,014
-5,830
| -12% | -$767K | 0.5% | 56 |
|
|
2019
Q4 | $7.35M | Sell |
49,844
-2,010
| -4% | -$282K | 0.59% | 48 |
|
|
2019
Q3 | $7.13M | Sell |
51,854
-1,360
| -3% | -$190K | 0.62% | 44 |
|
|
2019
Q2 | $7.71M | Buy |
53,214
+16,514
| +45% | +$2.54M | 0.69% | 40 |
|
|
2019
Q1 | $6.38M | Buy |
36,700
+10,491
| +40% | +$1.77M | 0.59% | 45 |
|
|
2018
Q4 | $4.18M | Buy |
26,209
+952
| +4% | +$158K | 0.45% | 62 |
|
|
2018
Q3 | $4.45M | Buy |
25,257
+6,560
| +35% | +$1.13M | 0.39% | 63 |
|
|
2018
Q2 | $3.08M | Buy |
18,697
+1,283
| +7% | +$219K | 0.32% | 89 |
|
|
2018
Q1 | $3.2M | Buy |
17,414
+1,298
| +8% | +$257K | 0.33% | 87 |
|
|
2017
Q4 | $3.17M | Sell |
16,116
-31
| -0.2% | -$5.96K | 0.31% | 100 |
|
|
2017
Q3 | $2.83M | Buy |
16,147
+115
| +0.7% | +$19.9K | 0.3% | 95 |
|
|
2017
Q2 | $2.79M | Hold |
16,032
| – | – | 0.31% | 93 |
|
|
2017
Q1 | $2.56M | Sell |
16,032
-22
| -0.1% | -$3.38K | 0.29% | 98 |
|
|
2016
Q4 | $2.4M | Hold |
16,054
| – | – | 0.28% | 95 |
|
|
2016
Q3 | $2.37M | Sell |
16,054
-42
| -0.3% | -$6.27K | 0.3% | 100 |
|
|
2016
Q2 | $2.36M | Buy |
16,096
+22
| +0.1% | +$3.1K | 0.31% | 101 |
|
|
2016
Q1 | $2.24M | Buy |
16,074
+42
| +0.3% | +$5.39K | 0.32% | 92 |
|
|
2015
Q4 | $2.02M | Sell |
16,032
-580
| -3% | -$74.6K | 0.3% | 99 |
|
|
2015
Q3 | $1.97M | Sell |
16,612
-736
| -4% | -$90.5K | 0.31% | 103 |
|
|
2015
Q2 | $2.24M | Hold |
17,348
| – | – | 0.33% | 99 |
|
|
2015
Q1 | $2.39M | Hold |
17,348
| – | – | 0.35% | 95 |
|
|
2014
Q4 | $2.38M | Buy |
17,348
+2,097
| +14% | +$269K | 0.36% | 95 |
|
|
2014
Q3 | $1.81M | Sell |
15,251
-240
| -2% | -$28.9K | 0.3% | 100 |
|
|
2014
Q2 | $1.85M | Sell |
15,491
-119
| -0.8% | -$14K | 0.3% | 106 |
|
|
2014
Q1 | $1.77M | Sell |
15,610
-4,193
| -21% | -$466K | 0.3% | 103 |
|
|
2013
Q4 | $2.32M | Hold |
19,803
| – | – | 0.4% | 85 |
|
|
2013
Q3 | $1.98M | Buy |
19,803
+185
| +0.9% | +$18K | 0.37% | 85 |
|
|
2013
Q2 | $1.79M | Buy |
+19,618
| New | +$1.78M | 0.37% | 90 |
|
Other funds holding MMM
VCM
VPM
Montag & Associates's MMM Position: Q1 2026 in Review
Montag & Associates held its 3M (MMM) position steady in Q1 2026 at 6,639 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #252.
Montag & Associates first reported a position in MMM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.71M in Q2 2019. 2,156 funds tracked by Wall St. Rank hold MMM as of Q1 2026.
- Montag & Associates held 6,639 shares of 3M worth $964K as of Q1 2026.
- Montag & Associates left its 3M share count unchanged in Q1 2026.
- 3M made up 0.04% of Montag & Associates's portfolio in Q1 2026, its #252 holding.
- Montag & Associates first reported a position in 3M in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's 3M position peaked at $7.71M in Q2 2019.
- 2,156 funds tracked by Wall St. Rank held 3M as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.