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CoreCap Advisors’s SharkNinja SN Stock Holding History

CoreCap Advisors’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
Q2 		$914 Buy
+6
New +$719 ﹤0.01% 2721
2025
Q3 		– Sell
-2
Closed -$198 – 2933
2025
Q2 		$198 Sell
2
-28
-93% -$2.42K ﹤0.01% 2621
2025
Q1 		$2.5K Buy
30
+28
+1,400% +$2.85K ﹤0.01% 2292
2024
Q4 		$195 Hold
2
– – ﹤0.01% 2724
2024
Q3 		$217 Buy
+2
New +$174 ﹤0.01% 2497

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CoreCap Advisors's SN Position: Q2 2026 in Review

CoreCap Advisors opened a new position in SharkNinja (SN) in Q2 2026: 6 shares worth $914. The stake represents ﹤0.01% of the portfolio and ranks #2721 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SN as recently as Q2 2025.

CoreCap Advisors first reported a position in SN in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.5K in Q1 2025. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • CoreCap Advisors held 6 shares of SharkNinja worth $914 as of Q2 2026.
  • SharkNinja was a new CoreCap Advisors position in Q2 2026.
  • SharkNinja made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2721 holding.
  • CoreCap Advisors first reported a position in SharkNinja in Q3 2024 and has held it in 5 quarters since.
  • CoreCap Advisors's SharkNinja position peaked at $2.5K in Q1 2025.
  • 566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.