CG
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Caprock Group’s Snap SNAP Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-109,775
Closed -$784K – 1292
2025
Q3 		$784K Buy
+109,775
New +$911K 0.02% 645
2025
Q1 		$517K Buy
59,325
+4,065
+7% +$42.4K 0.02% 695
2024
Q4 		$595K Sell
55,260
-19,938
-27% -$225K 0.02% 564
2024
Q3 		$805K Buy
75,198
+12,838
+21% +$146K 0.03% 446
2024
Q2 		$1.04M Buy
+62,360
New +$895K 0.04% 357

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's SNAP Position: Q4 2025 in Review

Caprock Group sold out of Snap (SNAP) in Q4 2025, closing a stake of 109,775 shares — an estimated $784K sold.

Caprock Group first reported a position in SNAP in Q2 2024 and held it in 5 quarters. The position peaked at $1.04M in Q2 2024. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Caprock Group reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 109,775 Snap shares in Q4 2025, an estimated $784K.
  • Caprock Group first reported a position in Snap in Q2 2024 and held it in 5 quarters.
  • Caprock Group's Snap position peaked at $1.04M in Q2 2024.
  • 560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.