Macquarie Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Buy |
12,412
+3,301
| +36% | +$1.22M | 0.03% | 372 |
|
|
2025
Q4 | $3.14M | Sell |
9,111
-73,865
| -89% | -$25.3M | 0.01% | 498 |
|
|
2025
Q3 | $28.8M | Sell |
82,976
-10,636
| -11% | -$3.48M | 0.03% | 560 |
|
|
2025
Q2 | $29.1M | Sell |
93,612
-7,222
| -7% | -$2.3M | 0.04% | 554 |
|
|
2025
Q1 | $34M | Sell |
100,834
-6,302
| -6% | -$2.14M | 0.04% | 512 |
|
|
2024
Q4 | $35.7M | Sell |
107,136
-20,680
| -16% | -$6.98M | 0.04% | 495 |
|
|
2024
Q3 | $37M | Sell |
127,816
-4,012
| -3% | -$1.11M | 0.04% | 519 |
|
|
2024
Q2 | $34.5M | Buy |
131,828
+1,859
| +1% | +$510K | 0.04% | 518 |
|
|
2024
Q1 | $38.5M | Buy |
129,969
+2,048
| +2% | +$581K | 0.04% | 506 |
|
|
2023
Q4 | $36.9M | Sell |
127,921
-10,181
| -7% | -$2.75M | 0.04% | 526 |
|
|
2023
Q3 | $35.2M | Sell |
138,102
-5,455
| -4% | -$1.47M | 0.04% | 507 |
|
|
2023
Q2 | $41.4M | Sell |
143,557
-18,861
| -12% | -$4.88M | 0.05% | 487 |
|
|
2023
Q1 | $40.1M | Sell |
162,418
-19,452
| -11% | -$4.75M | 0.05% | 486 |
|
|
2022
Q4 | $41.6M | Sell |
181,870
-8,948
| -5% | -$2.02M | 0.05% | 496 |
|
|
2022
Q3 | $38.4M | Sell |
190,818
-22,716
| -11% | -$4.9M | 0.05% | 507 |
|
|
2022
Q2 | $42.1M | Sell |
213,534
-38,336
| -15% | -$8.17M | 0.05% | 511 |
|
|
2022
Q1 | $51.8K | Sell |
251,870
-15,688
| -6% | -$3.31M | 0.04% | 521 |
|
|
2021
Q4 | $57.6M | Sell |
267,558
-111,601
| -29% | -$23.8M | 0.05% | 471 |
|
|
2021
Q3 | $79.2M | Buy |
379,159
+15,079
| +4% | +$3.34M | 0.07% | 374 |
|
|
2021
Q2 | $81.3M | Buy |
364,080
+350,220
| +2,527% | +$83.8M | 0.07% | 366 |
|
|
2021
Q1 | $3.2M | Sell |
13,860
-738
| -5% | -$145K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $2.5M | Buy |
14,598
+1,300
| +10% | +$217K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.96M | Buy |
13,298
+2,299
| +21% | +$334K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.52M | Sell |
10,999
-839
| -7% | -$107K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.29M | Buy |
11,838
+1,123
| +10% | +$166K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.81M | Buy |
10,715
+1,615
| +18% | +$263K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $1.43M | Hold |
9,100
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $1.51M | Sell |
9,100
-2,400
| -21% | -$390K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $1.8M | Buy |
11,500
+9,800
| +576% | +$1.56M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $247K | Sell |
1,700
-200
| -11% | -$31.6K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $349K | Sell |
1,900
-200
| -10% | -$34.9K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $337K | Hold |
2,100
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $310K | Hold |
2,100
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $455K | Sell |
2,100
-118
| -5% | -$19.1K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $330K | Buy |
2,218
+18
| +0.8% | +$2.71K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $348K | Sell |
2,200
-15
| -0.7% | -$2.46K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $374K | Sell |
2,215
-185
| -8% | -$31.8K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $411K | Buy |
2,400
+1,400
| +140% | +$228K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $152K | Sell |
1,000
-1,000
| -50% | -$155K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $316K | Buy |
2,000
+1,000
| +100% | +$159K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $157K | Hold |
1,000
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $151K | Buy |
+1,000
| New | +$160K | ﹤0.01% | 1440 |
|
Other funds holding SNA
VCM
VPM
Macquarie Group's SNA Position: Q1 2026 in Review
Macquarie Group increased its Snap-on (SNA) stake by 36% in Q1 2026, buying an estimated $1.22M and bringing the position to 12,412 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #372.
Macquarie Group first reported a position in SNA in Q3 2015 and has held it in 43 quarters since. The position peaked at $81.3M in Q2 2021. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Macquarie Group held 12,412 shares of Snap-on worth $4.51M as of Q1 2026.
- Macquarie Group bought 3,301 Snap-on shares in Q1 2026, an estimated $1.22M.
- Snap-on made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #372 holding.
- Macquarie Group first reported a position in Snap-on in Q3 2015 and has held it in 43 quarters since.
- Macquarie Group's Snap-on position peaked at $81.3M in Q2 2021.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.