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Baer Investment Advisory’s Snap SNAP Stock Holding History

Baer Investment Advisory’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 		$47.5K Hold
10,000
– – 0.04% 43
2026
Q1 		$46K Hold
10,000
– – 0.05% 38
2025
Q4 		$80.7K Hold
10,000
– – 0.08% 36
2025
Q3 		$77.1K Hold
10,000
– – 0.07% 41
2025
Q2 		$82K Hold
10,000
– – 0.09% 40
2025
Q1 		$89.3K Hold
10,000
– – 0.12% 25
2024
Q4 		$109K Buy
+10,000
New +$113K 0.12% 24

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

Baer Investment Advisory's SNAP Position: Q2 2026 in Review

Baer Investment Advisory held its Snap (SNAP) position steady in Q2 2026 at 10,000 shares worth $47.5K. The position accounts for 0.04% of the portfolio, ranked #43.

Baer Investment Advisory first reported a position in SNAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $109K in Q4 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Baer Investment Advisory held 10,000 shares of Snap worth $47.5K as of Q2 2026.
  • Baer Investment Advisory left its Snap share count unchanged in Q2 2026.
  • Snap made up 0.04% of Baer Investment Advisory's portfolio in Q2 2026, its #43 holding.
  • Baer Investment Advisory first reported a position in Snap in Q4 2024 and has held it in 7 quarters since.
  • Baer Investment Advisory's Snap position peaked at $109K in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.