Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$347 Hold
78
﹤0.01% 988
2026
Q1
$359 Hold
78
﹤0.01% 942
2025
Q4
$630 Hold
78
﹤0.01% 870
2025
Q3
$602 Hold
78
﹤0.01% 885
2025
Q2
$678 Hold
78
﹤0.01% 878
2025
Q1
$680 Hold
78
﹤0.01% 888
2024
Q4
$841 Hold
78
﹤0.01% 840
2024
Q3
$835 Hold
78
﹤0.01% 873
2024
Q2
$1.3K Hold
78
﹤0.01% 603
2024
Q1
$896 Hold
78
﹤0.01% 582
2023
Q4
$1.32K Hold
78
﹤0.01% 528
2023
Q3
$695 Sell
78
-858
-92% -$8.97K ﹤0.01% 655
2023
Q2
$11.1K Hold
936
0.01% 335
2023
Q1
$10.5K Sell
936
-629
-40% -$6.61K 0.01% 343
2022
Q4
$14K Hold
1,565
0.01% 304
2022
Q3
$15K Buy
1,565
+1,357
+652% +$15.8K 0.01% 437
2022
Q2
$3K Hold
208
﹤0.01% 704
2022
Q1
$7K Hold
208
﹤0.01% 593
2021
Q4
$10K Sell
208
-28
-12% -$1.58K 0.01% 551
2021
Q3
$17K Hold
236
0.01% 445
2021
Q2
$16K Buy
236
+28
+13% +$1.68K 0.01% 434
2021
Q1
$11K Hold
208
0.01% 465
2020
Q4
$10K Buy
+208
New +$8.64K 0.01% 449

Other funds holding SNAP