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Avestar Capital’s Snap SNAP Stock Holding History

Avestar 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
2025
Q2 		– Sell
-16,804
Closed -$146K – 520
2025
Q1 		$146K Sell
16,804
-410
-2% -$4.27K 0.01% 467
2024
Q4 		$185K Buy
17,214
+212
+1% +$2.39K 0.02% 489
2024
Q3 		$182K Sell
17,002
-532
-3% -$6.07K 0.02% 446
2024
Q2 		$291K Sell
17,534
-148
-0.8% -$2.12K 0.03% 337
2024
Q1 		$203K Buy
17,682
+597
+3% +$8K 0.02% 424
2023
Q4 		$289K Buy
17,085
+1,249
+8% +$15.3K 0.03% 302
2023
Q3 		$141K Hold
15,836
– – 0.02% 347
2023
Q2 		$187K Hold
15,836
– – 0.03% 311
2023
Q1 		$178K Hold
15,836
– – 0.03% 298
2022
Q4 		$142K Sell
15,836
-5,200
-25% -$51.3K 0.03% 280
2022
Q3 		$207K Buy
+21,036
New +$245K 0.05% 247
2021
Q4 		– Sell
-15,274
Closed -$1.13M – 495
2021
Q3 		$1.13M Sell
15,274
-357
-2% -$25.8K 0.14% 164
2021
Q2 		$1.06M Buy
+15,631
New +$938K 0.14% 175

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Avestar Capital's SNAP Position: Q2 2025 in Review

Avestar Capital sold out of Snap (SNAP) in Q2 2025, closing a stake of 16,804 shares — an estimated $146K sold.

Avestar Capital first reported a position in SNAP in Q2 2021 and held it in 13 quarters. The position peaked at $1.13M in Q3 2021. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Avestar Capital reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Avestar Capital sold 16,804 Snap shares in Q2 2025, an estimated $146K.
  • Avestar Capital first reported a position in Snap in Q2 2021 and held it in 13 quarters.
  • Avestar Capital's Snap position peaked at $1.13M in Q3 2021.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.