Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$575K Sell
125,000
-88,500
-41% -$521K 0.11% 135
2025
Q4
$1.72M Buy
213,500
+30,500
+17% +$241K 0.23% 102
2025
Q3
$1.41M Buy
183,000
+1,000
+0.5% +$8.3K 0.23% 115
2025
Q2
$1.58M Sell
182,000
-9,000
-5% -$74.7K 0.29% 93
2025
Q1
$1.66M Buy
191,000
+24,500
+15% +$255K 0.4% 72
2024
Q4
$1.79M Buy
166,500
+75,000
+82% +$845K 0.31% 98
2024
Q3
$979K Buy
91,500
+23,500
+35% +$268K 0.21% 106
2024
Q2
$1.13M Sell
68,000
-80,500
-54% -$1.15M 0.29% 91
2024
Q1
$1.7M Sell
148,500
-61,500
-29% -$824K 0.41% 78
2023
Q4
$3.56M Buy
+210,000
New +$2.57M 0.71% 55

Other funds holding SNAP