AWM
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Avaii Wealth Management’s Snap SNAP Stock Holding History

Avaii Wealth Management’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 		$555K Buy
124,920
+1,036
+0.8% +$5.67K 0.16% 82
2026
Q1 		$570K Buy
123,884
+14,345
+13% +$84.5K 0.2% 66
2025
Q4 		$884K Sell
109,539
-11,212
-9% -$88.7K 0.32% 38
2025
Q3 		$881K Buy
120,751
+49,242
+69% +$408K 0.34% 40
2025
Q2 		$621K Buy
71,509
+28,245
+65% +$234K 0.28% 50
2025
Q1 		$377K Buy
43,264
+1,027
+2% +$10.7K 0.2% 70
2024
Q4 		$455K Sell
42,237
-800
-2% -$9.02K 0.22% 62
2024
Q3 		$461K Buy
43,037
+31,465
+272% +$359K 0.23% 60
2024
Q2 		$192K Buy
+11,572
New +$166K 0.11% 141
2024
Q1 		– Sell
-18,444
Closed -$312K – 151
2023
Q4 		$312K Buy
18,444
+2,625
+17% +$32.2K 0.2% 104
2023
Q3 		$141K Buy
15,819
+3,080
+24% +$32.2K 0.11% 142
2023
Q2 		$151K Buy
+12,739
New +$128K 0.12% 140

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

Avaii Wealth Management's SNAP Position: Q2 2026 in Review

Avaii Wealth Management increased its Snap (SNAP) stake by 0.84% in Q2 2026, buying an estimated $5.67K and bringing the position to 124,920 shares worth $555K. The position accounts for 0.16% of the portfolio, ranked #82.

Avaii Wealth Management first reported a position in SNAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $884K in Q4 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Avaii Wealth Management held 124,920 shares of Snap worth $555K as of Q2 2026.
  • Avaii Wealth Management bought 1,036 Snap shares in Q2 2026, an estimated $5.67K.
  • Snap made up 0.16% of Avaii Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Avaii Wealth Management first reported a position in Snap in Q2 2023 and has held it in 12 quarters since.
  • Avaii Wealth Management's Snap position peaked at $884K in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.