Cape Investment Advisory’s Snap SNAP Stock Holding History

Cape Investment Advisory’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%	1397
2026 Q1	–	Sell	-100	Closed	-$807	–	1042
2025 Q4	$807	Buy	+100	New	+$791	﹤0.01%	1210
2025 Q3	–	Sell	-100	Closed	-$869	–	1143
2025 Q2	$869	Hold	100	–	–	﹤0.01%	1046
2025 Q1	$871	Hold	100	–	–	﹤0.01%	989
2024 Q4	$1.08K	Hold	100	–	–	﹤0.01%	954
2024 Q3	$1.07K	Hold	100	–	–	﹤0.01%	871
2024 Q2	$1.66K	Hold	100	–	–	﹤0.01%	804
2024 Q1	$1.15K	Hold	100	–	–	﹤0.01%	831
2023 Q4	$1.69K	Hold	100	–	–	﹤0.01%	953
2023 Q3	$891	Hold	100	–	–	﹤0.01%	844
2023 Q2	$1.18K	Hold	100	–	–	﹤0.01%	817
2023 Q1	$1.12K	Buy	+100	New	+$1.05K	﹤0.01%	867

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

Cape Investment Advisory's SNAP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Snap (SNAP) in Q2 2026: 100 shares worth $444. The stake represents ﹤0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SNAP as recently as Q4 2025.

Cape Investment Advisory first reported a position in SNAP in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.69K in Q4 2023. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Cape Investment Advisory held 100 shares of Snap worth $444 as of Q2 2026.
Snap was a new Cape Investment Advisory position in Q2 2026.
Snap made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1397 holding.
Cape Investment Advisory first reported a position in Snap in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Snap position peaked at $1.69K in Q4 2023.
529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.