MA
MPV

Montag & Associates’s Barings Participation Investors MPV Stock Holding History

Montag & Associates’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Sell
8,500
-1,000
-11% -$18.7K 0.01% 460
2025
Q4 		$154K Hold
9,500
– – 0.01% 446
2025
Q3 		$191K Hold
9,500
– – 0.01% 402
2025
Q2 		$191K Sell
9,500
-4,690
-33% -$82.5K 0.01% 404
2025
Q1 		$250K Buy
14,190
+98
+0.7% +$1.61K 0.01% 391
2024
Q4 		$247K Buy
14,092
+98
+0.7% +$1.66K 0.01% 400
2024
Q3 		$237K Buy
13,994
+98
+0.7% +$1.59K 0.01% 403
2024
Q2 		$230K Buy
13,896
+92
+0.7% +$1.45K 0.01% 390
2024
Q1 		$223K Buy
13,804
+93
+0.7% +$1.45K 0.01% 402
2023
Q4 		$218K Buy
13,711
+1,100
+9% +$15.4K 0.01% 391
2023
Q3 		$169K Buy
12,611
+92
+0.7% +$1.24K 0.01% 405
2023
Q2 		$162K Buy
12,519
+84
+0.7% +$1.06K 0.01% 417
2023
Q1 		$159K Buy
12,435
+69
+0.6% +$896 0.01% 411
2022
Q4 		$155K Buy
12,366
+71
+0.6% +$857 0.01% 403
2022
Q3 		$139K Buy
12,295
+57
+0.5% +$708 0.01% 399
2022
Q2 		$150K Buy
12,238
+56
+0.5% +$717 0.01% 396
2022
Q1 		$163K Buy
12,182
+50
+0.4% +$698 0.01% 412
2021
Q4 		$180K Buy
12,132
+2,048
+20% +$29.2K 0.01% 398
2021
Q3 		$139K Buy
10,084
+50
+0.5% +$688 0.01% 433
2021
Q2 		$138K Buy
10,034
+1,251
+14% +$16.8K 0.01% 433
2021
Q1 		$114K Buy
8,783
+55
+0.6% +$674 0.01% 455
2020
Q4 		$104K Buy
+8,728
New +$101K 0.01% 444

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montag & Associates reduced its Barings Participation Investors (MPV) stake by 11% in Q1 2026, selling an estimated $18.7K and leaving 8,500 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #460.

Montag & Associates first reported a position in MPV in Q4 2020 and has held it in 22 quarters since. The position peaked at $250K in Q1 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Montag & Associates held 8,500 shares of Barings Participation Investors worth $146K as of Q1 2026.
  • Montag & Associates sold 1,000 Barings Participation Investors shares in Q1 2026, an estimated $18.7K.
  • Barings Participation Investors made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #460 holding.
  • Montag & Associates first reported a position in Barings Participation Investors in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Barings Participation Investors position peaked at $250K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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