Fred Martin
Disciplined Growth Investors
Fred Martin Snap-On Inc stake
total: 241
Disciplined Growth Investors SNA trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 9
- Reduced:
- 14
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 305,180 Snap-On Inc (SNA) shares with a market value of roughly $122.80M accounting for 2.08% of the overall portfolio. To date, the estimated cost basis is nearly $192.56 for "buy" trades and estimated average "sell" price is $293.11. Disciplined Growth Investors first purchased SNA in 2020 Q3, initially acquiring 228,774 shares. Since the initial investment in Snap-On Inc (SNA), Disciplined Growth Investors has made 23 more transactions.
When did Fred Martin buy Snap-On Inc (SNA)?
Fred Martin first invested in Snap-On Inc (SNA) in 2020 Q3 at the reported quarter-end price of $147.13 per share.
What's the cost basis of Disciplined Growth Investors's SNA stake?
The estimated cost basis for Snap-On Inc (SNA) stake is around $192.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $192.56
- Weighted AVG sell price:
- $293.11
Fred Martin's historical trades in Snap-On Inc
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.08%
|
305,180
|
$402.40
|
$122,804,633
|
-0.87% (-2,668)
|
-0.02%
|
|
2026 Q1
|
2.29%
|
307,848
|
$363.22
|
$111,816,551
|
-6.07% (-19,906)
|
-0.14%
|
|
2025 Q4
|
2.16%
|
327,754
|
$344.60
|
$112,944,028
|
+0.53% (+1,731)
|
+0.01%
|
|
2025 Q3
|
2.05%
|
326,023
|
$346.53
|
$112,976,750
|
-16.23% (-63,163)
|
-0.42%
|
|
2025 Q2
|
2.32%
|
389,186
|
$311.18
|
$121,106,899
|
-1.30% (-5,129)
|
-0.03%
|
|
2025 Q1
|
2.75%
|
394,315
|
$337.01
|
$132,888,098
|
-0.45% (-1,790)
|
-0.01%
|
|
2024 Q4
|
2.56%
|
396,105
|
$339.48
|
$134,469,725
|
+3.93% (+14,986)
|
+0.1%
|
|
2024 Q3
|
2.09%
|
381,119
|
$289.71
|
$110,413,985
|
+4.40% (+16,079)
|
+0.09%
|
|
2024 Q2
|
1.80%
|
365,040
|
$261.39
|
$95,417,806
|
+0.97% (+3,521)
|
+0.02%
|
|
2024 Q1
|
1.95%
|
361,519
|
$296.22
|
$107,089,158
|
+2.68% (+9,425)
|
+0.05%
|
|
2023 Q4
|
2.22%
|
$288.84
|
-0.84% (-2,990)
|
|||
|
2023 Q3
|
2.15%
|
$255.06
|
-2.31% (-8,396)
|
|||
|
2023 Q2
|
2.36%
|
$288.19
|
-3.47% (-13,068)
|
|||
|
2023 Q1
|
2.39%
|
$246.89
|
-12.42% (-53,401)
|
|||
|
2022 Q4
|
2.52%
|
$228.49
|
-0.16% (-697)
|
|||
|
2022 Q3
|
2.41%
|
$201.35
|
-0.16% (-708)
|
|||
|
2022 Q2
|
2.29%
|
$197.03
|
+1.34% (+5,714)
|
|||
|
2022 Q1
|
1.90%
|
$205.48
|
+3.01% (+12,425)
|
|||
|
2021 Q4
|
1.79%
|
$215.38
|
+104.00% (+210,659)
|
|||
|
2021 Q3
|
0.84%
|
$208.95
|
-0.47% (-963)
|
|||
|
2021 Q2
|
0.87%
|
$223.43
|
+2.52% (+5,005)
|
|||
|
2021 Q1
|
0.93%
|
$230.74
|
-11.34% (-25,402)
|
|||
|
2020 Q4
|
0.74%
|
$171.14
|
-2.12% (-4,858)
|
|||
|
2020 Q3
|
0.79%
|
$147.13
|
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.