Montag & Associates’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	1,478	–	–	0.01%	493
2025 Q4	$160K	Hold	1,478	–	–	0.01%	440
2025 Q3	$153K	Hold	1,478	–	–	0.01%	433
2025 Q2	$161K	Hold	1,478	–	–	0.01%	423
2025 Q1	$143K	Sell	1,478 -1,211	-45%	-$122K	0.01%	444
2024 Q4	$266K	Hold	2,689	–	–	0.01%	391
2024 Q3	$218K	Hold	2,689	–	–	0.01%	417
2024 Q2	$198K	Sell	2,689 -6,229	-70%	-$404K	0.01%	409
2024 Q1	$559K	Sell	8,918 -806	-8%	-$53.9K	0.03%	312
2023 Q4	$710K	Sell	9,724 -585	-6%	-$36K	0.04%	268
2023 Q3	$507K	Sell	10,309 -998	-9%	-$60.4K	0.03%	285
2023 Q2	$763K	Buy	11,307 +56	+0.5%	+$4.01K	0.05%	245
2023 Q1	$874K	Hold	11,251	–	–	0.06%	221
2022 Q4	$887K	Sell	11,251 -13,571	-55%	-$947K	0.06%	215
2022 Q3	$1.43M	Sell	24,822 -16,970	-41%	-$1.22M	0.1%	170
2022 Q2	$2.84M	Sell	41,792 -14,011	-25%	-$1.04M	0.18%	123
2022 Q1	$4.71M	Buy	55,803 +1,240	+2%	+$108K	0.25%	106
2021 Q4	$4.94M	Buy	+54,563	New	+$4.66M	0.24%	106

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Montag & Associates held its Planet Fitness (PLNT) position steady in Q1 2026 at 1,478 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #493.

Montag & Associates first reported a position in PLNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2021. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

Montag & Associates held 1,478 shares of Planet Fitness worth $110K as of Q1 2026.
Montag & Associates left its Planet Fitness share count unchanged in Q1 2026.
Planet Fitness made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #493 holding.
Montag & Associates first reported a position in Planet Fitness in Q4 2021 and has held it in 18 quarters since.
Montag & Associates's Planet Fitness position peaked at $4.94M in Q4 2021.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

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