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Capital Advisors Ltd’s Snap SNAP Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
95
– – ﹤0.01% 1568
2026
Q1 		$0 Buy
+95
New +$560 ﹤0.01% 1585
2024
Q3 		– Sell
-34
Closed -$1K – 1594
2024
Q2 		$1K Buy
+34
New +$488 ﹤0.01% 1290
2023
Q2 		– Sell
-30
Closed – – 1525
2023
Q1 		$0 Hold
30
– – ﹤0.01% 1528
2022
Q4 		$0 Sell
30
-16
-35% -$158 ﹤0.01% 1605
2022
Q3 		$0 Sell
46
-59
-56% -$687 ﹤0.01% 1495
2022
Q2 		$1K Buy
+105
New +$2.4K ﹤0.01% 885
2022
Q1 		– Sell
-18
Closed -$1K – 1180
2021
Q4 		$1K Buy
+18
New +$1.01K ﹤0.01% 741

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Capital Advisors Ltd's SNAP Position: Q2 2026 in Review

Capital Advisors Ltd held its Snap (SNAP) position steady in Q2 2026 at 95 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Capital Advisors Ltd first reported a position in SNAP in Q4 2021 and has held it in 8 quarters since. The position peaked at $1K in Q2 2024. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Capital Advisors Ltd held 95 shares of Snap worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1568 holding.
  • Capital Advisors Ltd first reported a position in Snap in Q4 2021 and has held it in 8 quarters since.
  • Capital Advisors Ltd's Snap position peaked at $1K in Q2 2024.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.