Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.14M Buy
681,958
+642,308
+1,620% +$3.78M 0.03% 270
2025
Q4
$320K Buy
+39,650
New +$314K ﹤0.01% 690
2025
Q3
Hold
0
1010
2025
Q2
Hold
0
899
2025
Q1
Sell
-30,694
Closed -$331K 838
2024
Q4
$331K Sell
30,694
-7,439
-20% -$83.9K 0.01% 429
2024
Q3
$408K Sell
38,133
-789
-2% -$9K 0.01% 333
2024
Q2
$646K Sell
38,922
-51,038
-57% -$732K 0.02% 266
2024
Q1
$1.03M Buy
89,960
+42,107
+88% +$565K 0.03% 175
2023
Q4
$810K Sell
47,853
-5,045
-10% -$61.9K 0.03% 243
2023
Q3
$471K Buy
52,898
+25,495
+93% +$266K 0.07% 118
2023
Q2
$324K Buy
+27,403
New +$275K 0.06% 165

Other funds holding SNAP