Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$734K Buy
159,641
+123,218
+338% +$726K 0.18% 186
2025
Q4
$294K Buy
+36,423
New +$288K 0.07% 377
2025
Q3
Sell
-18,165
Closed -$158K 811
2025
Q2
$158K Buy
18,165
+5,109
+39% +$42.4K 0.04% 560
2025
Q1
$114K Sell
13,056
-8,601
-40% -$89.7K 0.03% 576
2024
Q4
$233K Sell
21,657
-60,004
-73% -$676K 0.08% 442
2024
Q3
$874K Buy
81,661
+60,445
+285% +$690K 0.34% 72
2024
Q2
$352K Buy
21,216
+5,771
+37% +$82.8K 0.15% 245
2024
Q1
$177K Buy
+15,445
New +$207K 0.13% 326
2023
Q2
Sell
-17,805
Closed -$200K 651
2023
Q1
$200K Buy
+17,805
New +$187K 0.12% 343
2021
Q1
Sell
-31,670
Closed -$1.59M 897
2020
Q4
$1.59M Buy
+31,670
New +$1.32M 0.54% 15

Other funds holding SNAP