Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.7M Buy
4,727,808
+3,306,024
+233% +$19.5M 0.7% 36
2025
Q4
$11.5M Hold
1,421,784
0.38% 55
2025
Q3
$11M Sell
1,421,784
-307,264
-18% -$2.55M 0.36% 64
2025
Q2
$15M Buy
1,729,048
+1,125,366
+186% +$9.34M 0.41% 61
2025
Q1
$5.26M Buy
603,682
+125,592
+26% +$1.31M 0.14% 77
2024
Q4
$5.15M Sell
478,090
-460,111
-49% -$5.19M 0.13% 84
2024
Q3
$10M Buy
+938,201
New +$10.7M 0.22% 85
2023
Q3
Sell
-48,321
Closed -$572K 594
2023
Q2
$572K Sell
48,321
-222,841
-82% -$2.24M 0.02% 300
2023
Q1
$3.04M Sell
271,162
-210,441
-44% -$2.21M 0.07% 304
2022
Q4
$4.31M Buy
481,603
+233,204
+94% +$2.3M 0.07% 430
2022
Q3
$2.44M Buy
+248,399
New +$2.89M 0.03% 613

Other funds holding SNAP