Swiss National Bank
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Swiss National Bank’s ARKO Corp ARKO Stock Holding History

Swiss National Bank’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99,361
Closed -$454K – 2317
2025
Q3 		$454K Sell
99,361
-11,200
-10% -$52.9K ﹤0.01% 2303
2025
Q2 		$468K Buy
110,561
+8,100
+8% +$35.4K ﹤0.01% 2313
2025
Q1 		$405K Hold
102,461
– – ﹤0.01% 2370
2024
Q4 		$675K Sell
102,461
-21,900
-18% -$151K ﹤0.01% 2348
2024
Q3 		$873K Sell
124,361
-5,500
-4% -$34.7K ﹤0.01% 2275
2024
Q2 		$814K Buy
129,861
+26,100
+25% +$140K ﹤0.01% 2261
2024
Q1 		$591K Sell
103,761
-13,100
-11% -$95.6K ﹤0.01% 2417
2023
Q4 		$964K Sell
116,861
-28,600
-20% -$219K ﹤0.01% 2261
2023
Q3 		$1.04M Buy
145,461
+27,800
+24% +$217K ﹤0.01% 2229
2023
Q2 		$935K Buy
117,661
+14,000
+14% +$111K ﹤0.01% 2326
2023
Q1 		$880K Sell
103,661
-12,300
-11% -$103K ﹤0.01% 2324
2022
Q4 		$1M Hold
115,961
– – ﹤0.01% 2340
2022
Q3 		$1.09M Sell
115,961
-1,700
-1% -$16.1K ﹤0.01% 2291
2022
Q2 		$960K Hold
117,661
– – ﹤0.01% 2390
2022
Q1 		$1.07M Buy
117,661
+8,000
+7% +$67.4K ﹤0.01% 2376
2021
Q4 		$962K Hold
109,661
– – ﹤0.01% 2495
2021
Q3 		$1.11M Hold
109,661
– – ﹤0.01% 2384
2021
Q2 		$1.01M Sell
109,661
-3,800
-3% -$38.7K ﹤0.01% 2479
2021
Q1 		$1.13M Buy
113,461
+48,400
+74% +$451K ﹤0.01% 2303
2020
Q4 		$586K Buy
+65,061
New +$640K ﹤0.01% 2436

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Swiss National Bank's ARKO Position: Q4 2025 in Review

Swiss National Bank sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 99,361 shares — an estimated $454K sold.

Swiss National Bank first reported a position in ARKO in Q4 2020 and held it in 20 quarters. The position peaked at $1.13M in Q1 2021. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • Swiss National Bank reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • Swiss National Bank sold 99,361 ARKO Corp shares in Q4 2025, an estimated $454K.
  • Swiss National Bank first reported a position in ARKO Corp in Q4 2020 and held it in 20 quarters.
  • Swiss National Bank's ARKO Corp position peaked at $1.13M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.