CarsonAllaria Wealth Management’s Snap SNAP Stock Holding History

CarsonAllaria Wealth Management’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 Q2	–	Sell	-250	Closed	-$2.18K	–	374
2025 Q1	$2.18K	Hold	250	–	–	﹤0.01%	320
2024 Q4	$2.69K	Sell	250 -42	-14%	-$473	﹤0.01%	304
2024 Q3	$3.12K	Hold	292	–	–	﹤0.01%	324
2024 Q2	$4.85K	Sell	292 -400	-58%	-$5.74K	﹤0.01%	294
2024 Q1	$7.94K	Hold	692	–	–	0.01%	262
2023 Q4	$11.7K	Hold	692	–	–	0.01%	207
2023 Q3	$6.17K	Buy	692 +292	+73%	+$3.05K	0.01%	239
2023 Q2	$4.74K	Hold	400	–	–	﹤0.01%	269
2023 Q1	$4.48K	Hold	400	–	–	﹤0.01%	262
2022 Q4	$4K	Hold	400	–	–	﹤0.01%	251
2022 Q3	$4K	Buy	400 +300	+300%	+$3.49K	﹤0.01%	248
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	322
2022 Q1	$4K	Buy	+100	New	+$3.62K	﹤0.01%	274

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CarsonAllaria Wealth Management's SNAP Position: Q2 2025 in Review

CarsonAllaria Wealth Management sold out of Snap (SNAP) in Q2 2025, closing a stake of 250 shares — an estimated $2.18K sold.

CarsonAllaria Wealth Management first reported a position in SNAP in Q1 2022 and held it in 13 quarters. The position peaked at $11.7K in Q4 2023. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

CarsonAllaria Wealth Management reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 250 Snap shares in Q2 2025, an estimated $2.18K.
CarsonAllaria Wealth Management first reported a position in Snap in Q1 2022 and held it in 13 quarters.
CarsonAllaria Wealth Management's Snap position peaked at $11.7K in Q4 2023.
541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.