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J.W. Cole Advisors’s GoPro GPRO Stock Holding History

J.W. Cole Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,530
Closed -$8.88K – 1615
2026
Q1 		$8.88K Hold
11,530
– – ﹤0.01% 784
2025
Q4 		$16.3K Hold
11,530
– – ﹤0.01% 1441
2025
Q3 		$24.4K Buy
11,530
+200
+2% +$297 ﹤0.01% 1532
2025
Q2 		$8.58K Sell
11,330
-300
-3% -$195 ﹤0.01% 1458
2025
Q1 		$7.71K Buy
11,630
+580
+5% +$512 ﹤0.01% 1251
2024
Q4 		$12K Buy
+11,050
New +$14K ﹤0.01% 952

Other funds holding GPRO

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM

J.W. Cole Advisors's GPRO Position: Q2 2026 in Review

J.W. Cole Advisors sold out of GoPro (GPRO) in Q2 2026, closing a stake of 11,530 shares — an estimated $8.88K sold.

J.W. Cole Advisors first reported a position in GPRO in Q4 2024 and held it in 6 quarters. The position peaked at $24.4K in Q3 2025. 23 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

  • J.W. Cole Advisors reported no remaining GoPro position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,530 GoPro shares in Q2 2026, an estimated $8.88K.
  • J.W. Cole Advisors first reported a position in GoPro in Q4 2024 and held it in 6 quarters.
  • J.W. Cole Advisors's GoPro position peaked at $24.4K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.