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ALPS Advisors’s Snap SNAP Stock Holding History

ALPS Advisors’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 		– Sell
-127,958
Closed -$1.11M – 1146
2025
Q2 		$1.11M Buy
127,958
+19,545
+18% +$162K 0.01% 478
2025
Q1 		$944K Buy
108,413
+7,944
+8% +$82.8K 0.01% 476
2024
Q4 		$1.08M Sell
100,469
-4,382
-4% -$49.4K 0.01% 465
2024
Q3 		$1.12M Buy
104,851
+41,058
+64% +$468K 0.01% 469
2024
Q2 		$1.06M Sell
63,793
-29,372
-32% -$421K 0.01% 452
2024
Q1 		$1.07M Buy
93,165
+48,109
+107% +$645K 0.01% 458
2023
Q4 		$763K Sell
45,056
-27,529
-38% -$338K 0.01% 540
2023
Q3 		$647K Buy
72,585
+16,622
+30% +$174K 0.01% 559
2023
Q2 		$663K Buy
55,963
+6,739
+14% +$67.7K 0.01% 561
2023
Q1 		$552K Sell
49,224
-43,912
-47% -$461K ﹤0.01% 579
2022
Q4 		$834K Sell
93,136
-5,351
-5% -$52.8K 0.01% 516
2022
Q3 		$967K Sell
98,487
-101,208
-51% -$1.18M 0.01% 477
2022
Q2 		$2.62M Buy
+199,695
New +$4.55M 0.03% 264
2018
Q3 		– Sell
-20,888
Closed -$273K – 1070
2018
Q2 		$273K Buy
+20,888
New +$269K ﹤0.01% 884
2018
Q1 		– Sell
-14,147
Closed -$207K – 980
2017
Q4 		$207K Buy
+14,147
New +$206K ﹤0.01% 816

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's SNAP Position: Q3 2025 in Review

ALPS Advisors sold out of Snap (SNAP) in Q3 2025, closing a stake of 127,958 shares — an estimated $1.11M sold.

ALPS Advisors first reported a position in SNAP in Q4 2017 and held it in 15 quarters. The position peaked at $2.62M in Q2 2022. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • ALPS Advisors reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 127,958 Snap shares in Q3 2025, an estimated $1.11M.
  • ALPS Advisors first reported a position in Snap in Q4 2017 and held it in 15 quarters.
  • ALPS Advisors's Snap position peaked at $2.62M in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.