Central Trust Company’s Snap SNAP Stock Holding History

Central Trust Company’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	$888	Hold	200	–	–	﹤0.01%	1493
2026 Q1	$920	Sell	200 -4	-2%	-$24	﹤0.01%	1432
2025 Q4	$1.65K	Buy	204 +4	+2%	+$32	﹤0.01%	1339
2025 Q3	$1.54K	Hold	200	–	–	﹤0.01%	1303
2025 Q2	$1.74K	Hold	200	–	–	﹤0.01%	1331
2025 Q1	$1.74K	Sell	200 -29	-13%	-$302	﹤0.01%	1333
2024 Q4	$2.47K	Sell	229 -500	-69%	-$5.64K	﹤0.01%	1301
2024 Q3	$7.8K	Buy	729 +229	+46%	+$2.61K	﹤0.01%	1104
2024 Q2	$8.3K	Hold	500	–	–	﹤0.01%	1097
2024 Q1	$5.74K	Sell	500 -500	-50%	-$6.7K	﹤0.01%	1153
2023 Q4	$16.9K	Sell	1,000 -500	-33%	-$6.13K	﹤0.01%	983
2023 Q3	$13.4K	Hold	1,500	–	–	﹤0.01%	998
2023 Q2	$17.8K	Sell	1,500 -100	-6%	-$1K	﹤0.01%	947
2023 Q1	$17.9K	Hold	1,600	–	–	﹤0.01%	955
2022 Q4	$14.3K	Hold	1,600	–	–	﹤0.01%	966
2022 Q3	$16K	Hold	1,600	–	–	﹤0.01%	966
2022 Q2	$21K	Buy	1,600 +1,422	+799%	+$32.4K	﹤0.01%	926
2022 Q1	$6K	Buy	178 +78	+78%	+$2.82K	﹤0.01%	1143
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	1139
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1084
2021 Q2	$7K	Buy	+100	New	+$6K	﹤0.01%	1066
2020 Q1	–	Sell	-25	Closed	-$1K	–	1205
2019 Q4	$1K	Buy	+25	New	+$368	﹤0.01%	1158
2017 Q3	–	Sell	-50	Closed	–	–	1350
2017 Q2	$0	Hold	50	–	–	﹤0.01%	1301
2017 Q1	$1K	Buy	+50	New	+$1.11K	﹤0.01%	1125

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

Central Trust Company's SNAP Position: Q2 2026 in Review

Central Trust Company held its Snap (SNAP) position steady in Q2 2026 at 200 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Central Trust Company first reported a position in SNAP in Q1 2017 and has held it in 24 quarters since. The position peaked at $21K in Q2 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Central Trust Company held 200 shares of Snap worth $888 as of Q2 2026.
Central Trust Company left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1493 holding.
Central Trust Company first reported a position in Snap in Q1 2017 and has held it in 24 quarters since.
Central Trust Company's Snap position peaked at $21K in Q2 2022.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.