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Leonteq Securities AG’s GoPro GPRO Stock Holding History

Leonteq Securities AG’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 		$103 Hold
133
– – ﹤0.01% 1250
2026
Q1 		$102 Hold
133
– – ﹤0.01% 1256
2025
Q4 		$188 Sell
133
-3
-2% -$5 ﹤0.01% 1399
2025
Q3 		$288 Buy
136
+133
+4,433% +$198 ﹤0.01% 1285
2025
Q2 		$2 Hold
3
– – ﹤0.01% 1263
2025
Q1 		$2 Hold
3
– – ﹤0.01% 1227
2024
Q4 		$3 Buy
+3
New +$4 ﹤0.01% 1252
2021
Q1 		– Sell
-18,313
Closed -$152K – 1035
2020
Q4 		$152K Buy
+18,313
New +$132K 0.01% 606

Other funds holding GPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Leonteq Securities AG's GPRO Position: Q2 2026 in Review

Leonteq Securities AG held its GoPro (GPRO) position steady in Q2 2026 at 133 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Leonteq Securities AG first reported a position in GPRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $152K in Q4 2020. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

  • Leonteq Securities AG held 133 shares of GoPro worth $103 as of Q2 2026.
  • Leonteq Securities AG left its GoPro share count unchanged in Q2 2026.
  • GoPro made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1250 holding.
  • Leonteq Securities AG first reported a position in GoPro in Q4 2020 and has held it in 8 quarters since.
  • Leonteq Securities AG's GoPro position peaked at $152K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.