Swiss National Bank’s Simply Good Foods SMPL Stock Holding History

Swiss National Bank’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Sell	174,000 -14,300	-8%	-$247K	﹤0.01%	1744
2025 Q4	$3.78M	Buy	188,300 +3,200	+2%	+$66.6K	﹤0.01%	1509
2025 Q3	$4.59M	Buy	185,100 +1,800	+1%	+$53.1K	﹤0.01%	1377
2025 Q2	$5.79M	Sell	183,300 -2,600	-1%	-$90.4K	﹤0.01%	1199
2025 Q1	$6.41M	Sell	185,900 -1,200	-0.6%	-$43.4K	﹤0.01%	1116
2024 Q4	$7.29M	Buy	187,100 +1,300	+0.7%	+$47.6K	﹤0.01%	1102
2024 Q3	$6.46M	Sell	185,800 -1,300	-0.7%	-$44.1K	﹤0.01%	1172
2024 Q2	$6.76M	Hold	187,100	–	–	﹤0.01%	1091
2024 Q1	$6.37M	Buy	187,100 +700	+0.4%	+$25.8K	﹤0.01%	1146
2023 Q4	$7.38M	Sell	186,400 -21,500	-10%	-$803K	0.01%	1053
2023 Q3	$7.18M	Buy	207,900 +2,100	+1%	+$75.5K	0.01%	1065
2023 Q2	$7.53M	Buy	205,800 +24,200	+13%	+$890K	0.01%	1054
2023 Q1	$7.22M	Sell	181,600 -24,400	-12%	-$902K	0.01%	1052
2022 Q4	$7.83M	Buy	206,000 +3,700	+2%	+$137K	0.01%	1040
2022 Q3	$6.47M	Buy	202,300 +9,800	+5%	+$322K	﹤0.01%	1124
2022 Q2	$7.27M	Sell	192,500 -11,500	-6%	-$456K	﹤0.01%	1086
2022 Q1	$7.74M	Buy	204,000 +13,900	+7%	+$519K	﹤0.01%	1172
2021 Q4	$7.9M	Sell	190,100 -400	-0.2%	-$15.3K	﹤0.01%	1156
2021 Q3	$6.57M	Buy	190,500 +600	+0.3%	+$21.6K	﹤0.01%	1267
2021 Q2	$6.93M	Sell	189,900 -6,800	-3%	-$232K	﹤0.01%	1258
2021 Q1	$5.98M	Buy	196,700 +2,100	+1%	+$62.6K	﹤0.01%	1341
2020 Q4	$6.1M	Hold	194,600	–	–	﹤0.01%	1240
2020 Q3	$4.29M	Buy	194,600 +3,100	+2%	+$72.1K	﹤0.01%	1269
2020 Q2	$3.56M	Buy	191,500 +25,200	+15%	+$446K	﹤0.01%	1352
2020 Q1	$3.2M	Buy	166,300 +2,100	+1%	+$45.9K	﹤0.01%	1168
2019 Q4	$4.69M	Buy	164,200 +33,400	+26%	+$880K	﹤0.01%	1190
2019 Q3	$3.79M	Buy	130,800 +1,300	+1%	+$36.3K	﹤0.01%	1264
2019 Q2	$3.12M	Buy	129,500 +4,800	+4%	+$109K	﹤0.01%	1420
2019 Q1	$2.57M	Buy	124,700 +18,600	+18%	+$371K	﹤0.01%	1500
2018 Q4	$2M	Buy	106,100 +1,800	+2%	+$34K	﹤0.01%	1571
2018 Q3	$2.03M	Hold	104,300	–	–	﹤0.01%	1710
2018 Q2	$1.51M	Hold	104,300	–	–	﹤0.01%	1906
2018 Q1	$1.43M	Buy	104,300 +14,100	+16%	+$193K	﹤0.01%	1859
2017 Q4	$1.29M	Buy	+90,200	New	+$1.13M	﹤0.01%	1931

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's SMPL Position: Q1 2026 in Review

Swiss National Bank reduced its Simply Good Foods (SMPL) stake by 7.6% in Q1 2026, selling an estimated $247K and leaving 174,000 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Swiss National Bank first reported a position in SMPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.9M in Q4 2021. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Swiss National Bank held 174,000 shares of Simply Good Foods worth $2.5M as of Q1 2026.
Swiss National Bank sold 14,300 Simply Good Foods shares in Q1 2026, an estimated $247K.
Simply Good Foods made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1744 holding.
Swiss National Bank first reported a position in Simply Good Foods in Q4 2017 and has held it in 34 quarters since.
Swiss National Bank's Simply Good Foods position peaked at $7.9M in Q4 2021.
277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.