Alerus Financial’s Snap SNAP Stock Holding History

Alerus Financial’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
2026 Q1	$63.9K	Sell	13,897 -172,606	-93%	-$1.02M	﹤0.01%	288
2025 Q4	$1.51M	Buy	186,503 +184,508	+9,249%	+$1.46M	0.07%	114
2025 Q3	$15.4K	Sell	1,995 -5,951	-75%	-$49.4K	﹤0.01%	341
2025 Q2	$69.1K	Buy	+7,946	New	+$66K	0.01%	223
2024 Q4	–	Sell	-16,630	Closed	-$178K	–	167
2024 Q3	$178K	Hold	16,630	–	–	0.01%	153
2024 Q2	$276K	Hold	16,630	–	–	0.02%	144
2024 Q1	$191K	Hold	16,630	–	–	0.01%	157
2023 Q4	$282K	Sell	16,630 -834	-5%	-$10.2K	0.02%	134
2023 Q3	$156K	Sell	17,464 -3,377	-16%	-$35.3K	0.01%	147
2023 Q2	$247K	Sell	20,841 -11,944	-36%	-$120K	0.02%	146
2023 Q1	$368K	Sell	32,785 -866,822	-96%	-$9.11M	0.03%	138
2022 Q4	$8.05M	Sell	899,607 -262,215	-23%	-$2.59M	0.74%	32
2022 Q3	$11.4M	Buy	1,161,822 +1,072,433	+1,200%	+$12.5M	1.13%	15
2022 Q2	$1.17M	Buy	+89,389	New	+$2.04M	0.11%	111
2020 Q3	–	Sell	-22,345	Closed	-$525K	–	170
2020 Q2	$525K	Buy	+22,345	New	+$397K	0.06%	135

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alerus Financial's SNAP Position: Q1 2026 in Review

Alerus Financial reduced its Snap (SNAP) stake by 93% in Q1 2026, selling an estimated $1.02M and leaving 13,897 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Alerus Financial first reported a position in SNAP in Q2 2020 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Alerus Financial held 13,897 shares of Snap worth $63.9K as of Q1 2026.
Alerus Financial sold 172,606 Snap shares in Q1 2026, an estimated $1.02M.
Snap made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #288 holding.
Alerus Financial first reported a position in Snap in Q2 2020 and has held it in 15 quarters since.
Alerus Financial's Snap position peaked at $11.4M in Q3 2022.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.