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Barrett & Company’s Snap SNAP Stock Holding History

Barrett & Company’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 		$444 Buy
+100
New +$547 ﹤0.01% 684
2023
Q2 		– Sell
-435
Closed -$4.88K – 617
2023
Q1 		$4.88K Hold
435
– – ﹤0.01% 450
2022
Q4 		$3.89K Hold
435
– – ﹤0.01% 468
2022
Q3 		$3.89K Buy
+435
New +$5.06K ﹤0.01% 468

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

Barrett & Company's SNAP Position: Q2 2026 in Review

Barrett & Company opened a new position in Snap (SNAP) in Q2 2026: 100 shares worth $444. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Barrett & Company previously reported a position in SNAP as recently as Q1 2023.

Barrett & Company first reported a position in SNAP in Q3 2022 and has held it in 4 quarters since. The position peaked at $4.88K in Q1 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Barrett & Company held 100 shares of Snap worth $444 as of Q2 2026.
  • Snap was a new Barrett & Company position in Q2 2026.
  • Snap made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #684 holding.
  • Barrett & Company first reported a position in Snap in Q3 2022 and has held it in 4 quarters since.
  • Barrett & Company's Snap position peaked at $4.88K in Q1 2023.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.