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Adero Partners’s Snap SNAP Stock Holding History

Adero Partners’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$475K Buy
54,571
+432
+0.8% +$4.5K 0.03% 127
2024
Q4 		$583K Buy
54,139
+311
+0.6% +$3.51K 0.04% 114
2024
Q3 		$576K Sell
53,828
-152
-0.3% -$1.73K 0.04% 114
2024
Q2 		$897K Buy
53,980
+155
+0.3% +$2.22K 0.07% 85
2024
Q1 		$618K Hold
53,825
– – 0.05% 100
2023
Q4 		$911K Sell
53,825
-10
-0% -$123 0.08% 79
2023
Q3 		$480K Buy
53,835
+210
+0.4% +$2.19K 0.05% 104
2023
Q2 		$635K Hold
53,625
– – 0.06% 87
2023
Q1 		$601K Sell
53,625
-134
-0.2% -$1.41K 0.07% 91
2022
Q4 		$481K Sell
53,759
-862
-2% -$8.5K 0.06% 98
2022
Q3 		$454K Sell
54,621
-2,480
-4% -$28.9K 0.06% 97
2022
Q2 		$790K Buy
57,101
+7,500
+15% +$171K 0.11% 73
2022
Q1 		$1.78M Buy
49,601
+1
+0% +$36 0.26% 45
2021
Q4 		$2.33M Sell
49,600
-2
-0% -$113 0.38% 41
2021
Q3 		$3.66M Sell
49,602
-5,306
-10% -$383K 0.66% 32
2021
Q2 		$3.74M Buy
54,908
+2
+0% +$120 0.87% 25
2021
Q1 		$2.87M Buy
54,906
+5,306
+11% +$305K 1.28% 19
2020
Q4 		$2.48M Sell
49,600
-42,806
-46% -$1.78M 2.13% 9
2020
Q3 		$2.41M Sell
92,406
-107,200
-54% -$2.49M 1.93% 10
2020
Q2 		$4.69M Sell
199,606
-111,550
-36% -$1.98M 4.87% 5
2020
Q1 		$3.7M Sell
311,156
-35,944
-10% -$552K 6.12% 3
2019
Q4 		$5.67M Buy
+347,100
New +$5.11M 6.36% 3

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adero Partners's SNAP Position: Q1 2025 in Review

Adero Partners increased its Snap (SNAP) stake by 0.8% in Q1 2025, buying an estimated $4.5K and bringing the position to 54,571 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #127.

Adero Partners first reported a position in SNAP in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.67M in Q4 2019. 565 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

  • Adero Partners held 54,571 shares of Snap worth $475K as of Q1 2025.
  • Adero Partners bought 432 Snap shares in Q1 2025, an estimated $4.5K.
  • Snap made up 0.03% of Adero Partners's portfolio in Q1 2025, its #127 holding.
  • Adero Partners first reported a position in Snap in Q4 2019 and has held it in 22 quarters since.
  • Adero Partners's Snap position peaked at $5.67M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.