Caldwell Sutter Capital’s Snap SNAP Stock Holding History

Caldwell Sutter Capital’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%	840
2026 Q1	$1.38K	Hold	300	–	–	﹤0.01%	788
2025 Q4	$2.42K	Hold	300	–	–	﹤0.01%	721
2025 Q3	$2.31K	Hold	300	–	–	﹤0.01%	723
2025 Q2	$2.61K	Buy	300 +100	+50%	+$830	﹤0.01%	688
2025 Q1	$1.74K	Hold	200	–	–	﹤0.01%	745
2024 Q4	$2.15K	Buy	200 +100	+100%	+$1.13K	﹤0.01%	737
2024 Q3	$1.07K	Hold	100	–	–	﹤0.01%	812
2024 Q2	$1.66K	Hold	100	–	–	﹤0.01%	774
2024 Q1	$1.15K	Hold	100	–	–	﹤0.01%	813
2023 Q4	$1.69K	Hold	100	–	–	﹤0.01%	780
2023 Q3	$891	Hold	100	–	–	﹤0.01%	802
2023 Q2	$1.18K	Buy	100 +50	+100%	+$502	﹤0.01%	778
2023 Q1	$561	Buy	+50	New	+$525	﹤0.01%	548

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Sutter Capital's SNAP Position: Q2 2026 in Review

Caldwell Sutter Capital 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 #840.

Caldwell Sutter Capital first reported a position in SNAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.61K in Q2 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Caldwell Sutter Capital held 300 shares of Snap worth $1.33K as of Q2 2026.
Caldwell Sutter Capital left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #840 holding.
Caldwell Sutter Capital first reported a position in Snap in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Snap position peaked at $2.61K in Q2 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.