AllianceBernstein’s GoPro GPRO Stock Holding History

AllianceBernstein’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Buy	+423,343	New	+$447K	﹤0.01%	2942
2025 Q2	–	Sell	-170,830	Closed	-$113K	–	3268
2025 Q1	$113K	Hold	170,830	–	–	﹤0.01%	3050
2024 Q4	$186K	Hold	170,830	–	–	﹤0.01%	3034
2024 Q3	$232K	Hold	170,830	–	–	﹤0.01%	2993
2024 Q2	$243K	Buy	170,830 +57,470	+51%	+$96K	﹤0.01%	2985
2024 Q1	$253K	Sell	113,360 -1,000	-0.9%	-$2.67K	﹤0.01%	2867
2023 Q4	$397K	Sell	114,360 -15,900	-12%	-$50.4K	﹤0.01%	2720
2023 Q3	$409K	Sell	130,260 -10,940	-8%	-$41.5K	﹤0.01%	2674
2023 Q2	$585K	Hold	141,200	–	–	﹤0.01%	2551
2023 Q1	$710K	Hold	141,200	–	–	﹤0.01%	2390
2022 Q4	$703K	Hold	141,200	–	–	﹤0.01%	2463
2022 Q3	$696K	Hold	141,200	–	–	﹤0.01%	2483
2022 Q2	$781K	Buy	141,200 +4,300	+3%	+$31.4K	﹤0.01%	2473
2022 Q1	$1.17M	Buy	136,900 +300	+0.2%	+$2.66K	﹤0.01%	2368
2021 Q4	$1.41M	Sell	136,600 -1,700	-1%	-$16.9K	﹤0.01%	2336
2021 Q3	$1.29M	Hold	138,300	–	–	﹤0.01%	2399
2021 Q2	$1.61M	Sell	138,300 -100,000	-42%	-$1.13M	﹤0.01%	2306
2021 Q1	$2.77M	Buy	238,300 +96,800	+68%	+$915K	﹤0.01%	1891
2020 Q4	$1.17M	Buy	141,500 +37,900	+37%	+$273K	﹤0.01%	2231
2020 Q3	$469K	Sell	103,600 -44,400	-30%	-$209K	﹤0.01%	2559
2020 Q2	$704K	Hold	148,000	–	–	﹤0.01%	2398
2020 Q1	$388K	Buy	148,000 +16,900	+13%	+$62.8K	﹤0.01%	2481
2019 Q4	$569K	Hold	131,100	–	–	﹤0.01%	2492
2019 Q3	$680K	Hold	131,100	–	–	﹤0.01%	2413
2019 Q2	$716K	Hold	131,100	–	–	﹤0.01%	2458
2019 Q1	$852K	Buy	131,100 +17,400	+15%	+$97.3K	﹤0.01%	2308
2018 Q4	$482K	Hold	113,700	–	–	﹤0.01%	2499
2018 Q3	$819K	Hold	113,700	–	–	﹤0.01%	2427
2018 Q2	$732K	Sell	113,700 -18,500	-14%	-$103K	﹤0.01%	2453
2018 Q1	$633K	Hold	132,200	–	–	﹤0.01%	2446
2017 Q4	$1M	Hold	132,200	–	–	﹤0.01%	2268
2017 Q3	$1.46M	Buy	132,200 +5,700	+5%	+$53.4K	﹤0.01%	2057
2017 Q2	$1.03M	Sell	126,500 -20,100	-14%	-$170K	﹤0.01%	2279
2017 Q1	$1.27M	Hold	146,600	–	–	﹤0.01%	2111
2016 Q4	$1.28M	Hold	146,600	–	–	﹤0.01%	2143
2016 Q3	$2.44M	Buy	146,600 +1,700	+1%	+$23.3K	﹤0.01%	1627
2016 Q2	$1.57M	Buy	144,900 +94,834	+189%	+$1.05M	﹤0.01%	1915
2016 Q1	$599K	Sell	50,066 -55	-0.1%	-$682	﹤0.01%	2348
2015 Q4	$903K	Sell	50,121 -212	-0.4%	-$4.92K	﹤0.01%	2188
2015 Q3	$1.57M	Sell	50,333 -447,597	-90%	-$22M	﹤0.01%	1846
2015 Q2	$26.3M	Buy	497,930 +26,512	+6%	+$1.36M	0.02%	631
2015 Q1	$20.5M	Buy	471,418 +464,251	+6,478%	+$21.9M	0.02%	716
2014 Q4	$453K	Buy	+7,167	New	+$528K	﹤0.01%	2555

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein's GPRO Position: Q2 2026 in Review

AllianceBernstein opened a new position in GoPro (GPRO) in Q2 2026: 423,343 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in GPRO as recently as Q1 2025.

AllianceBernstein first reported a position in GPRO in Q4 2014 and has held it in 43 quarters since. The position peaked at $26.3M in Q2 2015. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

AllianceBernstein held 423,343 shares of GoPro worth $326K as of Q2 2026.
GoPro was a new AllianceBernstein position in Q2 2026.
GoPro made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2942 holding.
AllianceBernstein first reported a position in GoPro in Q4 2014 and has held it in 43 quarters since.
AllianceBernstein's GoPro position peaked at $26.3M in Q2 2015.
139 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.