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American Capital Advisory’s Snap SNAP Stock Holding History

American Capital Advisory’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
Q2 		$888 Sell
200
-61
-23% -$334 ﹤0.01% 822
2026
Q1 		$1.2K Sell
261
-2
-0.8% -$12 ﹤0.01% 642
2025
Q4 		$2.12K Buy
263
+8
+3% +$63 ﹤0.01% 459
2025
Q3 		$1.97K Sell
255
-4
-2% -$33 ﹤0.01% 435
2025
Q2 		$2.25K Sell
259
-18
-6% -$149 ﹤0.01% 398
2025
Q1 		$2.41K Buy
277
+27
+11% +$281 ﹤0.01% 382
2024
Q4 		$2.69K Hold
250
– – ﹤0.01% 392
2024
Q3 		$2.67K Hold
250
– – ﹤0.01% 383
2024
Q2 		$4.23K Buy
250
+100
+67% +$1.44K ﹤0.01% 318
2024
Q1 		$1.68K Sell
150
-100
-40% -$1.34K ﹤0.01% 379
2023
Q4 		$4.23K Buy
+250
New +$3.06K ﹤0.01% 318

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Advisory's SNAP Position: Q2 2026 in Review

American Capital Advisory reduced its Snap (SNAP) stake by 23% in Q2 2026, selling an estimated $334 and leaving 200 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #822.

American Capital Advisory first reported a position in SNAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.23K in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • American Capital Advisory held 200 shares of Snap worth $888 as of Q2 2026.
  • American Capital Advisory sold 61 Snap shares in Q2 2026, an estimated $334.
  • Snap made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #822 holding.
  • American Capital Advisory first reported a position in Snap in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Snap position peaked at $4.23K in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.