St. Johns Investment Management’s Solo Brands Inc SBDS Stock Holding History

St. Johns Investment Management’s Portfolio SBDS Stock Details SBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$76	–	207
2025 Q3	$76	Buy	+5	New	+$70	﹤0.01%	202
2025 Q2	–	Sell	-5	Closed	-$34	–	210
2025 Q1	$34	Hold	5	–	–	﹤0.01%	196
2024 Q4	$228	Hold	5	–	–	﹤0.01%	207
2024 Q3	$282	Hold	5	–	–	﹤0.01%	229
2024 Q2	$456	Hold	5	–	–	﹤0.01%	194
2024 Q1	$434	Hold	5	–	–	﹤0.01%	204
2023 Q4	$1.23K	Hold	5	–	–	﹤0.01%	168
2023 Q3	$1.02K	Hold	5	–	–	﹤0.01%	167
2023 Q2	$1.13K	Hold	5	–	–	﹤0.01%	174
2023 Q1	$1.44K	Hold	5	–	–	﹤0.01%	156
2022 Q4	$744	Hold	5	–	–	﹤0.01%	158
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	169
2022 Q2	$1K	Buy	5 +2	+67%	+$437	﹤0.01%	167
2022 Q1	$1K	Buy	3 +2	+200%	+$885	﹤0.01%	178
2021 Q4	$1K	Buy	+1	New	+$687	﹤0.01%	187

Other funds holding SBDS

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

St. Johns Investment Management's SBDS Position: Q4 2025 in Review

St. Johns Investment Management sold out of Solo Brands Inc (SBDS) in Q4 2025, closing a stake of 5 shares — an estimated $76 sold.

St. Johns Investment Management first reported a position in SBDS in Q4 2021 and held it in 15 quarters. The position peaked at $1.44K in Q1 2023. 21 funds tracked by Wall St. Rank hold SBDS as of Q4 2025.

St. Johns Investment Management reported no remaining Solo Brands Inc position as of Q4 2025 after selling out during the quarter.
St. Johns Investment Management sold 5 Solo Brands Inc shares in Q4 2025, an estimated $76.
St. Johns Investment Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 15 quarters.
St. Johns Investment Management's Solo Brands Inc position peaked at $1.44K in Q1 2023.
21 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2025.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.