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Aventura Private Wealth’s Snap SNAP Stock Holding History

Aventura 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
2025
Q4 		– Sell
-40
Closed -$308 – 895
2025
Q3 		$308 Hold
40
– – ﹤0.01% 775
2025
Q2 		$348 Hold
40
– – ﹤0.01% 742
2025
Q1 		$348 Hold
40
– – ﹤0.01% 741
2024
Q4 		$431 Buy
+40
New +$451 ﹤0.01% 696

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventura Private Wealth's SNAP Position: Q4 2025 in Review

Aventura Private Wealth sold out of Snap (SNAP) in Q4 2025, closing a stake of 40 shares — an estimated $308 sold.

Aventura Private Wealth first reported a position in SNAP in Q4 2024 and held it in 4 quarters. The position peaked at $431 in Q4 2024. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Aventura Private Wealth reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 40 Snap shares in Q4 2025, an estimated $308.
  • Aventura Private Wealth first reported a position in Snap in Q4 2024 and held it in 4 quarters.
  • Aventura Private Wealth's Snap position peaked at $431 in Q4 2024.
  • 560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Aventura Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.