Thompson Davis & Co’s SharkNinja SN Stock Holding History

Thompson Davis & Co’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	+1,575	New	+$189K	0.14%	126
2025 Q3	–	Sell	-2,075	Closed	-$205K	–	173
2025 Q2	$205K	Buy	+2,075	New	+$179K	0.14%	109
2025 Q1	–	Sell	-2,200	Closed	-$214K	–	152
2024 Q4	$214K	Sell	2,200 -200	-8%	-$20.4K	0.14%	97
2024 Q3	$261K	Buy	+2,400	New	+$209K	0.19%	85

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's SN Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in SharkNinja (SN) in Q2 2026: 1,575 shares worth $240K. The stake represents 0.14% of the portfolio and ranks #126 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SN as recently as Q2 2025.

Thompson Davis & Co first reported a position in SN in Q3 2024 and has held it in 4 quarters since. The position peaked at $261K in Q3 2024. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Thompson Davis & Co held 1,575 shares of SharkNinja worth $240K as of Q2 2026.
SharkNinja was a new Thompson Davis & Co position in Q2 2026.
SharkNinja made up 0.14% of Thompson Davis & Co's portfolio in Q2 2026, its #126 holding.
Thompson Davis & Co first reported a position in SharkNinja in Q3 2024 and has held it in 4 quarters since.
Thompson Davis & Co's SharkNinja position peaked at $261K in Q3 2024.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.