ACA
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return