Atlantic Private Wealth’s Snap SNAP Stock Holding History

Atlantic Private Wealth’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	$2.14K	Hold	482	–	–	﹤0.01%	209
2026 Q1	$2.22K	Hold	482	–	–	﹤0.01%	219
2025 Q4	$3.89K	Hold	482	–	–	﹤0.01%	217
2025 Q3	$3.72K	Hold	482	–	–	﹤0.01%	205
2025 Q2	$4.19K	Hold	482	–	–	﹤0.01%	195
2025 Q1	$4.2K	Hold	482	–	–	﹤0.01%	191
2024 Q4	$5.19K	Hold	482	–	–	﹤0.01%	180
2024 Q3	$5.16K	Hold	482	–	–	﹤0.01%	162
2024 Q2	$8.01K	Hold	482	–	–	0.01%	83
2024 Q1	$5.53K	Hold	482	–	–	﹤0.01%	93
2023 Q4	$8.16K	Hold	482	–	–	0.01%	84
2023 Q3	$4.29K	Buy	482 +240	+99%	+$2.51K	﹤0.01%	93
2023 Q2	$2.87K	Hold	242	–	–	﹤0.01%	92
2023 Q1	$2.71K	Buy	+242	New	+$2.54K	﹤0.01%	83

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

Atlantic Private Wealth's SNAP Position: Q2 2026 in Review

Atlantic Private Wealth held its Snap (SNAP) position steady in Q2 2026 at 482 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Atlantic Private Wealth first reported a position in SNAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.16K in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Atlantic Private Wealth held 482 shares of Snap worth $2.14K as of Q2 2026.
Atlantic Private Wealth left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #209 holding.
Atlantic Private Wealth first reported a position in Snap in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Snap position peaked at $8.16K in Q4 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.