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 Q2	$392K	Hold	88,343	–	–	0.06%	132
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspen Grove Capital's SNAP Position: Q2 2026 in Review

Aspen Grove Capital held its Snap (SNAP) position steady in Q2 2026 at 88,343 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #132.

Aspen Grove Capital first reported a position in SNAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q4 2023. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Aspen Grove Capital held 88,343 shares of Snap worth $392K as of Q2 2026.
Aspen Grove Capital left its Snap share count unchanged in Q2 2026.
Snap made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #132 holding.
Aspen Grove Capital first reported a position in Snap in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's Snap position peaked at $1.66M in Q4 2023.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.