Barrett & Company
SNAP icon

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
Q3 		$540 Hold
100
– – ﹤0.01% 653
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barrett & Company's SNAP Position: Q3 2026 in Review

Barrett & Company held its Snap (SNAP) position steady in Q3 2026 at 100 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Barrett & Company first reported a position in SNAP in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.88K in Q1 2023. 286 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Barrett & Company held 100 shares of Snap worth $540 as of Q3 2026.
  • Barrett & Company left its Snap share count unchanged in Q3 2026.
  • Snap made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #653 holding.
  • Barrett & Company first reported a position in Snap in Q3 2022 and has held it in 5 quarters since.
  • Barrett & Company's Snap position peaked at $4.88K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.