Montag & Associates’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177K	Hold	11,737	–	–	0.01%	440
2025 Q4	$231K	Sell	11,737 -1,500	-11%	-$23.8K	0.01%	391
2025 Q3	$194K	Sell	13,237 -1,917	-13%	-$25.7K	0.01%	400
2025 Q2	$208K	Hold	15,154	–	–	0.01%	396
2025 Q1	$189K	Hold	15,154	–	–	0.01%	420
2024 Q4	$202K	Buy	15,154 +1,454	+11%	+$16.7K	0.01%	422
2024 Q3	$154K	Hold	13,700	–	–	0.01%	453
2024 Q2	$184K	Hold	13,700	–	–	0.01%	420
2024 Q1	$150K	Buy	13,700 +1,917	+16%	+$27.6K	0.01%	444
2023 Q4	$276K	Sell	11,783 -45	-0.4%	-$846	0.02%	366
2023 Q3	$287K	Hold	11,828	–	–	0.02%	340
2023 Q2	$197K	Hold	11,828	–	–	0.01%	398
2023 Q1	$183K	Hold	11,828	–	–	0.01%	397
2022 Q4	$218K	Sell	11,828 -255	-2%	-$7.51K	0.01%	354
2022 Q3	$398K	Hold	12,083	–	–	0.03%	281
2022 Q2	$311K	Buy	12,083 +11,783	+3,928%	+$368K	0.02%	314
2022 Q1	$15K	Buy	300 +100	+50%	+$6.08K	﹤0.01%	690
2021 Q4	$21K	Buy	+200	New	+$23K	﹤0.01%	670

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return