Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Snap-On Inc stake
total: 58
Ariel Focus Fund SNA trades
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 6
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Charles Bobrinskoy holds 10,129 Snap-On Inc (SNA) shares with a market value of roughly $3.68M accounting for 4.53% of the overall portfolio. To date, the estimated cost basis is nearly $167.16 for "buy" trades and estimated average "sell" price is $245.41. Ariel Focus Fund first purchased SNA in 2019 Q3, initially acquiring 18,600 shares. Since the initial investment in Snap-On Inc (SNA), Ariel Focus Fund has made 17 more transactions.
When did Charles Bobrinskoy buy Snap-On Inc (SNA)?
Charles Bobrinskoy first invested in Snap-On Inc (SNA) in 2019 Q3 at the reported quarter-end price of $156.54 per share.
What's the cost basis of Ariel Focus Fund's SNA stake?
The estimated cost basis for Snap-On Inc (SNA) stake is around $167.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $167.16
- Weighted AVG sell price:
- $245.41
Charles Bobrinskoy's historical trades in Snap-On Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.53%
|
10,129
|
$363.22
|
$3,679,055
|
-5.18% (-553)
|
-0.27%
|
|
2025 Q2
|
5.16%
|
10,682
|
$311.18
|
$3,324,025
|
-7.59% (-877)
|
-0.44%
|
|
2025 Q1
|
6.30%
|
11,559
|
$337.01
|
$3,895,499
|
-12.98% (-1,724)
|
-0.86%
|
|
2024 Q4
|
6.69%
|
13,283
|
$339.48
|
$4,509,313
|
-4.13% (-572)
|
-0.29%
|
|
2024 Q3
|
5.94%
|
13,855
|
$289.71
|
$4,013,932
|
-3.46% (-496)
|
-0.22%
|
|
2024 Q2
|
5.75%
|
14,351
|
$261.39
|
$3,751,208
|
-5.60% (-852)
|
-0.31%
|
|
2023 Q4
|
6.44%
|
15,203
|
$288.84
|
$4,391,235
|
-3.61% (-569)
|
-0.27%
|
|
2023 Q3
|
6.55%
|
15,772
|
$255.06
|
$4,022,806
|
+2.70% (+415)
|
+0.17%
|
|
2023 Q1
|
5.76%
|
15,357
|
$246.89
|
$3,791,490
|
+5.36% (+781)
|
+0.29%
|
|
2022 Q3
|
5.19%
|
14,576
|
$201.35
|
$2,934,878
|
+4.93% (+685)
|
+0.24%
|
|
2021 Q4
|
4.22%
|
$215.38
|
+8.78% (+1,121)
|
|||
|
2021 Q3
|
4.34%
|
$208.95
|
+3.82% (+470)
|
|||
|
2021 Q2
|
4.12%
|
$223.43
|
-22.64% (-3,600)
|
|||
|
2020 Q4
|
5.11%
|
$171.14
|
-7.02% (-1,200)
|
|||
|
2020 Q3
|
5.64%
|
$147.13
|
-5.52% (-1,000)
|
|||
|
2020 Q2
|
5.46%
|
$138.51
|
-6.22% (-1,200)
|
|||
|
2019 Q4
|
5.24%
|
$169.40
|
+3.76% (+700)
|
|||
|
2019 Q3
|
5.17%
|
$156.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.