Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.34M Buy
508,113
+391,865
+337% +$2.31M 0.01% 847
2025
Q4
$938K Sell
116,248
-57,807
-33% -$457K ﹤0.01% 1060
2025
Q3
$1.34M Buy
+174,055
New +$1.44M ﹤0.01% 885
2025
Q1
$676K Buy
77,581
+17,921
+30% +$187K ﹤0.01% 983
2024
Q4
$643K Buy
59,660
+23,001
+63% +$259K ﹤0.01% 1023
2024
Q3
$392K Buy
36,659
+1,600
+5% +$18.3K ﹤0.01% 994
2024
Q2
$582K Sell
35,059
-64,309
-65% -$923K ﹤0.01% 817
2024
Q1
$1.16M Buy
99,368
+87,019
+705% +$1.17M 0.02% 521
2023
Q4
$209K Sell
12,349
-47,184
-79% -$579K ﹤0.01% 702
2023
Q3
$530K Sell
59,533
-3,636
-6% -$38K 0.02% 410
2023
Q2
$748K Sell
63,169
-2,666
-4% -$26.8K 0.02% 333
2023
Q1
$738K Buy
65,835
+11,127
+20% +$117K 0.03% 309
2022
Q4
$490K Sell
54,708
-13,633
-20% -$134K 0.02% 343
2022
Q3
$671K Buy
68,341
+3,901
+6% +$45.4K 0.02% 329
2022
Q2
$846K Buy
64,440
+32,208
+100% +$735K 0.03% 311
2022
Q1
$1.16M Buy
32,232
+9,888
+44% +$358K 0.04% 292
2021
Q4
$1.05M Buy
22,344
+16,584
+288% +$933K 0.04% 291
2021
Q3
$426K Buy
5,760
+460
+9% +$33.2K 0.02% 330
2021
Q2
$361K Hold
5,300
0.01% 309
2021
Q1
$277K Hold
5,300
0.01% 310
2020
Q4
$265K Buy
+5,300
New +$220K 0.01% 298
2017
Q4
Sell
-135,225
Closed -$1.97M 966
2017
Q3
$1.97M Buy
135,225
+54,900
+68% +$794K 0.01% 902
2017
Q2
$1.43M Buy
80,325
+47,700
+146% +$962K ﹤0.01% 1035
2017
Q1
$734K Buy
+32,625
New +$723K ﹤0.01% 1271

Other funds holding SNAP