MONTAG A & ASSOCIATES INC

Position in PLNT — Planet Fitness, Inc.

CIK 829407 ATLANTA, GA

Position in PLNT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$77,107

-$32,826 QoQ

Shares Held

1,478

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#320

of 419 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $77,107 across 1 Leisure name. PLNT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PLNT	Planet Fitness, Inc. This page	1,478	$77,107

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,107	1,478	0.0%	Shares	Sole	2026-08-05
2026-03-31	$109,933	1,478	0.0%	Shares	Sole	2026-04-29
2025-12-31	$160,318	1,478	0.0%	Shares	Sole	2026-02-02
2025-09-30	$153,416	1,478	0.0%	Shares	Sole	2025-11-12
2025-06-30	$161,175	1,478	0.0%	Shares	Sole	2025-08-07
2025-03-31	$142,789	1,478	-45.0%	Shares	Sole	2025-05-05
2024-12-31	$265,861	2,689	0.0%	Shares	Sole	2025-01-30
2024-09-30	$218,400	2,689	0.0%	Shares	Sole	2024-11-05
2024-06-30	$197,883	2,689	-69.8%	Shares	Sole	2024-07-31
2024-03-31	$558,534	8,918	-8.3%	Shares	Sole	2024-05-07
2023-12-31	$709,852	9,724	-5.7%	Shares	Sole	2024-02-07
2023-09-30	$506,996	10,309	-8.8%	Shares	Sole	2023-11-09
2023-06-30	$762,544	11,307	+0.5%	Shares	Sole	2023-08-09
2023-03-31	$873,865	11,251	0.0%	Shares	Sole	2023-05-11
2022-12-31	$886,578	11,251	-54.7%	Shares	Sole	2023-02-02
2022-09-30	$1,431,236	24,822	-40.6%	Shares	Sole	2022-11-09
2022-06-30	$2,842,273	41,792	-25.1%	Shares	Sole	2022-08-10
2022-03-31	$4,714,237	55,803	+2.3%	Shares	Sole	2022-05-02
2021-12-31	$4,942,316	54,563	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.