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Brown, Lisle/Cummings’s Snap SNAP Stock Holding History

Brown, Lisle/Cummings’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 		$1.33K Hold
300
– – ﹤0.01% 921
2026
Q1 		$1.38K Hold
300
– – ﹤0.01% 889
2025
Q4 		$2.42K Sell
300
-100
-25% -$791 ﹤0.01% 620
2025
Q3 		$3.08K Hold
400
– – ﹤0.01% 609
2025
Q2 		$3.48K Sell
400
-266
-40% -$2.21K ﹤0.01% 602
2025
Q1 		$5.8K Buy
666
+266
+67% +$2.77K ﹤0.01% 544
2024
Q4 		$4.31K Sell
400
-100
-20% -$1.13K ﹤0.01% 547
2024
Q3 		$5.35K Buy
+500
New +$5.7K ﹤0.01% 510

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

Brown, Lisle/Cummings's SNAP Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Snap (SNAP) position steady in Q2 2026 at 300 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Brown, Lisle/Cummings first reported a position in SNAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.8K in Q1 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Brown, Lisle/Cummings held 300 shares of Snap worth $1.33K as of Q2 2026.
  • Brown, Lisle/Cummings left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #921 holding.
  • Brown, Lisle/Cummings first reported a position in Snap in Q3 2024 and has held it in 8 quarters since.
  • Brown, Lisle/Cummings's Snap position peaked at $5.8K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.