Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Buy
26,503,927
+13,833,756
+109% +$81.5M 0.01% 952
2025
Q4
$102M Buy
12,670,171
+5,458,959
+76% +$43.2M 0.01% 940
2025
Q3
$55.6M Buy
7,211,212
+2,174,131
+43% +$18M ﹤0.01% 1353
2025
Q2
$43.8M Sell
5,037,081
-1,067,789
-17% -$8.86M ﹤0.01% 1408
2025
Q1
$53.2M Sell
6,104,870
-3,554,171
-37% -$37.1M ﹤0.01% 1281
2024
Q4
$104M Sell
9,659,041
-2,676,689
-22% -$30.2M 0.01% 916
2024
Q3
$132M Buy
12,335,730
+6,968,911
+130% +$79.5M 0.01% 841
2024
Q2
$89.1M Sell
5,366,819
-5,475,933
-51% -$78.6M 0.01% 961
2024
Q1
$124M Buy
10,842,752
+3,321,851
+44% +$44.5M 0.01% 841
2023
Q4
$127M Buy
7,520,901
+1,077,698
+17% +$13.2M 0.01% 780
2023
Q3
$57.4M Buy
6,443,203
+688,735
+12% +$7.2M 0.01% 1048
2023
Q2
$68.1M Sell
5,754,468
-13,343,097
-70% -$134M 0.01% 991
2023
Q1
$214M Buy
19,097,565
+10,864,298
+132% +$114M 0.03% 523
2022
Q4
$73.7M Sell
8,233,267
-5,367,374
-39% -$52.9M 0.01% 912
2022
Q3
$134M Sell
13,600,641
-15,958,722
-54% -$186M 0.02% 623
2022
Q2
$388M Buy
29,559,363
+2,060,401
+7% +$47M 0.06% 331
2022
Q1
$990M Sell
27,498,962
-2,037,501
-7% -$73.7M 0.13% 184
2021
Q4
$1.39B Buy
29,536,463
+6,000,875
+25% +$338M 0.17% 143
2021
Q3
$1.74B Sell
23,535,588
-11,660,230
-33% -$842M 0.23% 107
2021
Q2
$2.4B Sell
35,195,818
-5,207,045
-13% -$313M 0.31% 72
2021
Q1
$2.11B Buy
40,402,863
+10,142,898
+34% +$583M 0.3% 74
2020
Q4
$1.52B Buy
30,259,965
+11,245,438
+59% +$467M 0.24% 101
2020
Q3
$494M Buy
19,014,527
+6,115,203
+47% +$142M 0.09% 232
2020
Q2
$303M Buy
12,899,324
+9,847,402
+323% +$175M 0.06% 328
2020
Q1
$36.3M Sell
3,051,922
-2,282,539
-43% -$35M 0.01% 937
2019
Q4
$87.1M Buy
5,334,461
+1,202,319
+29% +$17.7M 0.02% 724
2019
Q3
$65.3M Buy
4,132,142
+2,853,873
+223% +$45.7M 0.01% 824
2019
Q2
$18.6M Sell
1,278,269
-920,640
-42% -$11.3M ﹤0.01% 1612
2019
Q1
$24.2M Buy
2,198,909
+2,128,988
+3,045% +$18.1M 0.01% 1410
2018
Q4
$385K Sell
69,921
-5,105,345
-99% -$33.2M ﹤0.01% 4261
2018
Q3
$43.9M Buy
5,175,266
+4,033,154
+353% +$46.8M 0.01% 1091
2018
Q2
$14.9M Sell
1,142,112
-3,589,727
-76% -$46.3M ﹤0.01% 1828
2018
Q1
$75.1M Buy
4,731,839
+48,354
+1% +$785K 0.02% 750
2017
Q4
$68.4M Sell
4,683,485
-2,967,341
-39% -$43.3M 0.02% 823
2017
Q3
$111M Buy
7,650,826
+1,051,935
+16% +$15.2M 0.03% 588
2017
Q2
$117M Sell
6,598,891
-4,603,386
-41% -$92.8M 0.03% 561
2017
Q1
$252M Buy
+11,202,277
New +$248M 0.06% 337

Other funds holding SNAP