Circle Wealth Management’s Snap SNAP Stock Holding History

Circle 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
2026 Q1	$386K	Buy	83,847 +39,344	+88%	+$232K	0.01%	217
2025 Q4	$359K	Buy	+44,503	New	+$352K	0.01%	202
2025 Q1	–	Sell	-46,565	Closed	-$502K	–	228
2024 Q4	$502K	Buy	46,565 +16,199	+53%	+$183K	0.01%	173
2024 Q3	$325K	Buy	+30,366	New	+$346K	0.01%	196
2022 Q1	–	Sell	-5,434	Closed	-$256K	–	200
2021 Q4	$256K	Sell	5,434 -810	-13%	-$45.6K	0.03%	177
2021 Q3	$461K	Sell	6,244 -549	-8%	-$39.7K	0.07%	126
2021 Q2	$463K	Buy	6,793 +354	+5%	+$21.2K	0.07%	136
2021 Q1	$337K	Buy	6,439 +57	+0.9%	+$3.28K	0.05%	135
2020 Q4	$320K	Buy	+6,382	New	+$265K	0.05%	186
2018 Q3	–	Sell	-31,834	Closed	-$417K	–	102
2018 Q2	$417K	Buy	31,834 +13,113	+70%	+$169K	0.14%	61
2018 Q1	$297K	Hold	18,721	–	–	0.11%	76
2017 Q4	$274K	Buy	18,721 +1,250	+7%	+$18.2K	0.1%	77
2017 Q3	$254K	Buy	+17,471	New	+$253K	0.1%	75

Other funds holding SNAP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return