Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,305
| Closed | -$382K | – | 283 |
|
|
2025
Q4 | $382K | Buy |
47,305
+42,814
| +953% | +$339K | 0.09% | 160 |
|
|
2025
Q3 | $35K | Sell |
4,491
-111,545
| -96% | -$925K | 0.01% | 179 |
|
|
2025
Q2 | $1.01M | Sell |
116,036
-85,693
| -42% | -$711K | 0.39% | 62 |
|
|
2025
Q1 | $1.76M | Buy |
201,729
+137,078
| +212% | +$1.43M | 0.75% | 47 |
|
|
2024
Q4 | $696K | Sell |
64,651
-188,031
| -74% | -$2.12M | 0.21% | 91 |
|
|
2024
Q3 | $2.7M | Sell |
252,682
-169,271
| -40% | -$1.93M | 0.49% | 58 |
|
|
2024
Q2 | $7.01M | Sell |
421,953
-487,688
| -54% | -$7M | 1.1% | 34 |
|
|
2024
Q1 | $10.4M | Buy |
909,641
+104,458
| +13% | +$1.4M | 0.94% | 37 |
|
|
2023
Q4 | $13.6M | Sell |
805,183
-563,543
| -41% | -$6.91M | 1.19% | 35 |
|
|
2023
Q3 | $12.2M | Buy |
1,368,726
+125,360
| +10% | +$1.31M | 0.98% | 41 |
|
|
2023
Q2 | $14.7M | Sell |
1,243,366
-72,801
| -6% | -$731K | 1.11% | 36 |
|
|
2023
Q1 | $14.8M | Sell |
1,316,167
-1,330
| -0.1% | -$14K | 0.97% | 40 |
|
|
2022
Q4 | $11.8M | Buy |
1,317,497
+136,791
| +12% | +$1.35M | 0.78% | 46 |
|
|
2022
Q3 | $11.6M | Buy |
1,180,706
+261,573
| +28% | +$3.04M | 0.81% | 45 |
|
|
2022
Q2 | $12.1M | Buy |
919,133
+334,336
| +57% | +$7.62M | 0.76% | 47 |
|
|
2022
Q1 | $21M | Sell |
584,797
-84,307
| -13% | -$3.05M | 1.06% | 35 |
|
|
2021
Q4 | $31.5M | Buy |
669,104
+146,011
| +28% | +$8.22M | 1.42% | 24 |
|
|
2021
Q3 | $38.6M | Sell |
523,093
-89,297
| -15% | -$6.45M | 1.64% | 18 |
|
|
2021
Q2 | $41.7M | Sell |
612,390
-117,404
| -16% | -$7.05M | 1.67% | 19 |
|
|
2021
Q1 | $38.2M | Sell |
729,794
-167,692
| -19% | -$9.64M | 1.62% | 19 |
|
|
2020
Q4 | $44.9M | Sell |
897,486
-408,346
| -31% | -$17M | 2% | 13 |
|
|
2020
Q3 | $34.1M | Buy |
1,305,832
+58,425
| +5% | +$1.36M | 1.71% | 22 |
|
|
2020
Q2 | $29.3M | Sell |
1,247,407
-305,538
| -20% | -$5.43M | 1.89% | 19 |
|
|
2020
Q1 | $18.5M | Buy |
1,552,945
+51,023
| +3% | +$783K | 1.46% | 26 |
|
|
2019
Q4 | $24.5M | Buy |
1,501,922
+46,145
| +3% | +$679K | 1.5% | 28 |
|
|
2019
Q3 | $23M | Sell |
1,455,777
-81,925
| -5% | -$1.31M | 1.48% | 25 |
|
|
2019
Q2 | $22M | Buy |
1,537,702
+1,519,025
| +8,133% | +$18.6M | 1.22% | 37 |
|
|
2019
Q1 | $206K | Buy |
+18,677
| New | +$159K | 0.01% | 119 |
|
Other funds holding SNAP
ICM
TOBAM's SNAP Position: Q1 2026 in Review
TOBAM sold out of Snap (SNAP) in Q1 2026, closing a stake of 47,305 shares — an estimated $382K sold.
TOBAM first reported a position in SNAP in Q1 2019 and held it in 28 quarters. The position peaked at $44.9M in Q4 2020. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- TOBAM reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
- TOBAM sold 47,305 Snap shares in Q1 2026, an estimated $382K.
- TOBAM first reported a position in Snap in Q1 2019 and held it in 28 quarters.
- TOBAM's Snap position peaked at $44.9M in Q4 2020.
- 547 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.