CPA
SNAP icon

Capital Performance Advisors’s Snap SNAP Stock Holding History

Capital Performance Advisors’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 		$175K Sell
39,416
-13,095
-25% -$71.6K 0.01% 300
2026
Q1 		$242K Buy
52,511
+27,166
+107% +$160K 0.02% 383
2025
Q4 		$205K Buy
+25,345
New +$200K 0.01% 419
2024
Q4 		– Sell
-3
Closed -$32 – 2302
2024
Q3 		$32 Buy
+3
New +$34 ﹤0.01% 2836

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

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

Capital Performance Advisors reduced its Snap (SNAP) stake by 25% in Q2 2026, selling an estimated $71.6K and leaving 39,416 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #300.

Capital Performance Advisors first reported a position in SNAP in Q3 2024 and has held it in 4 quarters since. The position peaked at $242K in Q1 2026. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Capital Performance Advisors held 39,416 shares of Snap worth $175K as of Q2 2026.
  • Capital Performance Advisors sold 13,095 Snap shares in Q2 2026, an estimated $71.6K.
  • Snap made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #300 holding.
  • Capital Performance Advisors first reported a position in Snap in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Snap position peaked at $242K in Q1 2026.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.