Centaurus Financial’s Snap SNAP Stock Holding History

Centaurus Financial’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	$973K	Sell	219,060 -8,012	-4%	-$43.8K	0.04%	405
2026 Q1	$1.04M	Buy	227,072 +18,700	+9%	+$110K	0.05%	329
2025 Q4	$1.68M	Sell	208,372 -29,196	-12%	-$231K	0.08%	234
2025 Q3	$1.83M	Buy	237,568 +213,584	+891%	+$1.77M	0.09%	220
2025 Q2	$208K	Buy	+23,984	New	+$199K	0.01%	711
2022 Q2	–	Sell	-2,883	Closed	-$104K	–	928
2022 Q1	$104K	Hold	2,883	–	–	0.01%	860
2021 Q4	$136K	Buy	2,883 +331	+13%	+$18.6K	0.01%	796
2021 Q3	$189K	Hold	2,552	–	–	0.02%	667
2021 Q2	$174K	Buy	2,552 +96	+4%	+$5.76K	0.01%	709
2021 Q1	$128K	Hold	2,456	–	–	0.01%	725
2020 Q4	$123K	Buy	+2,456	New	+$102K	0.01%	690
2018 Q3	–	Sell	-3,054	Closed	-$40K	–	1812
2018 Q2	$40K	Buy	+3,054	New	+$39.4K	0.01%	1031

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centaurus Financial's SNAP Position: Q2 2026 in Review

Centaurus Financial reduced its Snap (SNAP) stake by 3.5% in Q2 2026, selling an estimated $43.8K and leaving 219,060 shares worth $973K. The position accounts for 0.04% of the portfolio, ranked #405.

Centaurus Financial first reported a position in SNAP in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2025. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Centaurus Financial held 219,060 shares of Snap worth $973K as of Q2 2026.
Centaurus Financial sold 8,012 Snap shares in Q2 2026, an estimated $43.8K.
Snap made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #405 holding.
Centaurus Financial first reported a position in Snap in Q2 2018 and has held it in 12 quarters since.
Centaurus Financial's Snap position peaked at $1.83M in Q3 2025.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.