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Thompson Davis & Co’s GoPro GPRO Stock Holding History

Thompson Davis & Co’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,750
Closed -$23.6K – 156
2025
Q4 		$23.6K Sell
16,750
-33,919
-67% -$61.6K 0.01% 152
2025
Q3 		$105K Buy
+50,669
New +$75.3K 0.07% 132
2018
Q3 		$7K Buy
1,000
+750
+300% +$4.8K 0.02% 517
2018
Q2 		$2K Buy
+250
New +$1.39K ﹤0.01% 609
2017
Q4 		– Sell
-125
Closed -$1K – 843
2017
Q3 		$1K Buy
+125
New +$1.17K ﹤0.01% 1070
2017
Q1 		– Sell
-30
Closed – – 1187
2016
Q4 		$0 Sell
30
-1,500
-98% -$17.2K ﹤0.01% 1150
2016
Q3 		$26K Sell
1,530
-1,250
-45% -$17.2K 0.05% 391
2016
Q2 		$30K Hold
2,780
– – 0.05% 341
2016
Q1 		$33K Buy
2,780
+1,875
+207% +$23.3K 0.05% 313
2015
Q4 		$16K Sell
905
-5,350
-86% -$124K 0.02% 525
2015
Q3 		$195K Buy
6,255
+5,300
+555% +$261K 0.27% 92
2015
Q2 		$50K Buy
955
+605
+173% +$31.1K 0.06% 306
2015
Q1 		$15K Buy
350
+110
+46% +$5.19K 0.02% 635
2014
Q4 		$15K Sell
240
-2,300
-91% -$170K 0.02% 615
2014
Q3 		$238K Buy
+2,540
New +$130K 0.31% 67

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Davis & Co's GPRO Position: Q1 2026 in Review

Thompson Davis & Co sold out of GoPro (GPRO) in Q1 2026, closing a stake of 16,750 shares — an estimated $23.6K sold.

Thompson Davis & Co first reported a position in GPRO in Q3 2014 and held it in 15 quarters. The position peaked at $238K in Q3 2014. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

  • Thompson Davis & Co reported no remaining GoPro position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 16,750 GoPro shares in Q1 2026, an estimated $23.6K.
  • Thompson Davis & Co first reported a position in GoPro in Q3 2014 and held it in 15 quarters.
  • Thompson Davis & Co's GoPro position peaked at $238K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.