Aspen Grove Capital’s Snap SNAP Stock Holding History

Aspen Grove Capital’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	$406K	Buy	88,343 +673	+0.8%	+$3.96K	0.08%	109
2025 Q4	$707K	Hold	87,670	–	–	0.12%	81
2025 Q3	$676K	Hold	87,670	–	–	0.11%	82
2025 Q2	$762K	Sell	87,670 -1,114	-1%	-$9.25K	0.13%	83
2025 Q1	$773K	Sell	88,784 -390	-0.4%	-$4.07K	0.15%	86
2024 Q4	$960K	Hold	89,174	–	–	0.2%	63
2024 Q3	$954K	Sell	89,174 -8,996	-9%	-$103K	0.21%	68
2024 Q2	$1.63M	Hold	98,170	–	–	0.38%	44
2024 Q1	$1.13M	Hold	98,170	–	–	0.32%	56
2023 Q4	$1.66M	Hold	98,170	–	–	0.51%	38
2023 Q3	$875K	Hold	98,170	–	–	0.32%	58
2023 Q2	$1.16M	Buy	98,170 +57,766	+143%	+$580K	0.38%	60
2023 Q1	$453K	Buy	40,404 +149	+0.4%	+$1.56K	0.2%	91
2022 Q4	$360K	Buy	+40,255	New	+$397K	0.17%	99

Other funds holding SNAP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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