AllSquare Wealth Management’s Snap SNAP Stock Holding History

AllSquare Wealth Management’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 Q3	$794	Hold	103	–	–	﹤0.01%	492
2025 Q2	$895	Hold	103	–	–	﹤0.01%	491
2025 Q1	$897	Hold	103	–	–	﹤0.01%	492
2024 Q4	$1.11K	Hold	103	–	–	﹤0.01%	478
2024 Q3	$1.1K	Hold	103	–	–	﹤0.01%	485
2024 Q2	$1.71K	Hold	103	–	–	﹤0.01%	472
2024 Q1	$1.18K	Hold	103	–	–	﹤0.01%	484
2023 Q4	$1.74K	Hold	103	–	–	﹤0.01%	470
2023 Q3	$918	Hold	103	–	–	﹤0.01%	493
2023 Q2	$1.05K	Hold	103	–	–	﹤0.01%	502
2023 Q1	$1.16K	Hold	103	–	–	﹤0.01%	495
2022 Q4	$922	Hold	103	–	–	﹤0.01%	477
2022 Q3	$1K	Hold	103	–	–	﹤0.01%	488
2022 Q2	$1K	Hold	103	–	–	﹤0.01%	491
2022 Q1	$4K	Buy	103 +3	+3%	+$108	﹤0.01%	438
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	424
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	398
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	416
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	422
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	388
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	415
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	435
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	439
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	424
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	421
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	449
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	453
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	448
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	467
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	476
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	369
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	378
2017 Q3	$1K	Buy	+100	New	+$1.45K	﹤0.01%	359

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllSquare Wealth Management's SNAP Position: Q3 2025 in Review

AllSquare Wealth Management held its Snap (SNAP) position steady in Q3 2025 at 103 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #492.

AllSquare Wealth Management first reported a position in SNAP in Q3 2017 and has held it in 33 quarters since. The position peaked at $7K in Q3 2021. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

AllSquare Wealth Management held 103 shares of Snap worth $794 as of Q3 2025.
AllSquare Wealth Management left its Snap share count unchanged in Q3 2025.
Snap made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #492 holding.
AllSquare Wealth Management first reported a position in Snap in Q3 2017 and has held it in 33 quarters since.
AllSquare Wealth Management's Snap position peaked at $7K in Q3 2021.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.