Capstone Investment Advisors’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,300
Closed -$441K 1816
2024
Q4
$441K Buy
1,300
+800
+160% +$270K ﹤0.01% 1348
2024
Q3
$145K Buy
500
+300
+150% +$82.7K ﹤0.01% 1650
2024
Q2
$52.3K Hold
200
﹤0.01% 1948
2024
Q1
$59.2K Sell
200
-100
-33% -$28.4K ﹤0.01% 2198
2023
Q4
$86.7K Sell
300
-300
-50% -$81K ﹤0.01% 1949
2023
Q3
$153K Sell
600
-1,200
-67% -$324K ﹤0.01% 1875
2023
Q2
$519K Buy
1,800
+400
+29% +$104K ﹤0.01% 1147
2023
Q1
$346K Buy
+1,400
New +$342K ﹤0.01% 1129
2022
Q4
Sell
-1,200
Closed -$242K 1634
2022
Q3
$242K Buy
+1,200
New +$259K ﹤0.01% 1436
2022
Q2
Sell
-8,900
Closed -$1.83M 2098
2022
Q1
$1.83M Buy
8,900
+6,800
+324% +$1.43M 0.01% 1103
2021
Q4
$452K Sell
2,100
-11,100
-84% -$2.37M ﹤0.01% 1483
2021
Q3
$2.76M Buy
13,200
+4,400
+50% +$975K 0.01% 1086
2021
Q2
$1.97M Sell
8,800
-1,300
-13% -$311K ﹤0.01% 1035
2021
Q1
$2.33M Buy
10,100
+7,500
+288% +$1.48M 0.01% 883
2020
Q4
$445K Sell
2,600
-7,200
-73% -$1.2M ﹤0.01% 1279
2020
Q3
$1.44M Buy
9,800
+3,800
+63% +$552K 0.01% 916
2020
Q2
$831K Buy
+6,000
New +$762K 0.01% 966
2019
Q4
Sell
-1,300
Closed -$204K 1448
2019
Q3
$204K Hold
1,300
﹤0.01% 1226
2019
Q2
$215K Hold
1,300
﹤0.01% 1253
2019
Q1
$203K Buy
+1,300
New +$206K ﹤0.01% 1134

Other funds holding SNA

Capstone Investment Advisors's SNA Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Snap-on (SNA) in Q3 2025, closing a stake of 1,423 shares — an estimated $443K sold.

Capstone Investment Advisors first reported a position in SNA in Q3 2016 and held it in 16 quarters. The position peaked at $5.74M in Q2 2017. 955 funds tracked by Wall St. Rank hold SNA as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Snap-on position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,423 Snap-on shares in Q3 2025, an estimated $443K.
  • Capstone Investment Advisors first reported a position in Snap-on in Q3 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Snap-on position peaked at $5.74M in Q2 2017.
  • 955 funds tracked by Wall St. Rank held Snap-on as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.