CWM
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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
Q2 		– Sell
-83,847
Closed -$386K – 279
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Wealth Management's SNAP Position: Q2 2026 in Review

Circle Wealth Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 83,847 shares — an estimated $386K sold.

Circle Wealth Management first reported a position in SNAP in Q3 2017 and held it in 13 quarters. The position peaked at $502K in Q4 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Circle Wealth Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Circle Wealth Management sold 83,847 Snap shares in Q2 2026, an estimated $386K.
  • Circle Wealth Management first reported a position in Snap in Q3 2017 and held it in 13 quarters.
  • Circle Wealth Management's Snap position peaked at $502K in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.