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Brinker Capital Investments’s Snap SNAP Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-52,812
Closed -$426K – 2233
2025
Q4 		$426K Buy
52,812
+849
+2% +$6.71K ﹤0.01% 1657
2025
Q3 		$401K Buy
51,963
+33,050
+175% +$274K ﹤0.01% 1638
2025
Q2 		$164K Buy
18,913
+1,451
+8% +$12K ﹤0.01% 1919
2025
Q1 		$152K Buy
+17,462
New +$182K ﹤0.01% 1832
2024
Q4 		– Sell
-13,916
Closed -$149K – 1902
2024
Q3 		$149K Buy
+13,916
New +$159K ﹤0.01% 1732
2021
Q1 		– Sell
-4,552
Closed -$228K – 1255
2020
Q4 		$228K Buy
+4,552
New +$189K ﹤0.01% 968

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's SNAP Position: Q1 2026 in Review

Brinker Capital Investments sold out of Snap (SNAP) in Q1 2026, closing a stake of 52,812 shares — an estimated $426K sold.

Brinker Capital Investments first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $426K in Q4 2025. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Brinker Capital Investments reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 52,812 Snap shares in Q1 2026, an estimated $426K.
  • Brinker Capital Investments first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Brinker Capital Investments's Snap position peaked at $426K in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.