Cary Street Partners Investment Advisory’s Snap SNAP Stock Holding History

Cary Street Partners 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	$555	Sell	125 -197	-61%	-$1.08K	﹤0.01%	752
2026 Q1	$1.48K	Buy	+322	New	+$1.9K	﹤0.01%	673
2023 Q4	–	Sell	-103	Closed	-$918	–	1639
2023 Q3	$918	Hold	103	–	–	﹤0.01%	1752
2023 Q2	$1.22K	Hold	103	–	–	﹤0.01%	1634
2023 Q1	$1.16K	Buy	+103	New	+$1.08K	﹤0.01%	1560
2022 Q3	–	Sell	-58,518	Closed	-$768K	–	560
2022 Q2	$768K	Buy	+58,518	New	+$1.33M	0.07%	243
2020 Q4	–	Sell	-160	Closed	-$4K	–	782
2020 Q3	$4K	Buy	+160	New	+$3.72K	﹤0.01%	860

Other funds holding SNAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's SNAP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Snap (SNAP) stake by 61% in Q2 2026, selling an estimated $1.08K and leaving 125 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Cary Street Partners Investment Advisory first reported a position in SNAP in Q3 2020 and has held it in 7 quarters since. The position peaked at $768K in Q2 2022. 302 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Cary Street Partners Investment Advisory held 125 shares of Snap worth $555 as of Q2 2026.
Cary Street Partners Investment Advisory sold 197 Snap shares in Q2 2026, an estimated $1.08K.
Snap made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #752 holding.
Cary Street Partners Investment Advisory first reported a position in Snap in Q3 2020 and has held it in 7 quarters since.
Cary Street Partners Investment Advisory's Snap position peaked at $768K in Q2 2022.
302 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.