MA
SMPL icon

Montag & Associates’s Simply Good Foods SMPL Stock Holding History

Montag & Associates’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19
Closed -$472 – 1142
2025
Q3 		$472 Buy
+19
New +$561 ﹤0.01% 1085

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Montag & Associates's SMPL Position: Q4 2025 in Review

Montag & Associates sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 19 shares — an estimated $472 sold.

Montag & Associates first reported a position in SMPL in Q3 2025 and held it in 1 quarter. The position peaked at $472 in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Montag & Associates reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 19 Simply Good Foods shares in Q4 2025, an estimated $472.
  • Montag & Associates first reported a position in Simply Good Foods in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Simply Good Foods position peaked at $472 in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.