Concorde Asset Management’s SharkNinja SN Stock Holding History

Concorde Asset Management’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Sell	5,365 -6,471	-55%	-$757K	0.28%	81
2025 Q4	$1.32M	Sell	11,836 -26	-0.2%	-$2.56K	0.53%	39
2025 Q3	$1.2M	Buy	+11,862	New	+$1.35M	0.5%	36
2025 Q1	$695K	Sell	8,820 -1,584	-15%	-$161K	0.37%	38
2024 Q4	$1.01M	Buy	10,404 +936	+10%	+$95.5K	0.53%	34
2024 Q3	$1.03M	Buy	9,468 +667	+8%	+$58K	0.58%	29
2024 Q2	$661K	Buy	+8,801	New	+$620K	0.41%	40

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Concorde Asset Management's SN Position: Q1 2026 in Review

Concorde Asset Management reduced its SharkNinja (SN) stake by 55% in Q1 2026, selling an estimated $757K and leaving 5,365 shares worth $568K. The position accounts for 0.28% of the portfolio, ranked #81.

Concorde Asset Management first reported a position in SN in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Concorde Asset Management held 5,365 shares of SharkNinja worth $568K as of Q1 2026.
Concorde Asset Management sold 6,471 SharkNinja shares in Q1 2026, an estimated $757K.
SharkNinja made up 0.28% of Concorde Asset Management's portfolio in Q1 2026, its #81 holding.
Concorde Asset Management first reported a position in SharkNinja in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's SharkNinja position peaked at $1.32M in Q4 2025.
469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.