City State Bank’s Snap SNAP Stock Holding History

City State Bank’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	$115	Hold	26	–	–	﹤0.01%	800
2026 Q1	$120	Hold	26	–	–	﹤0.01%	777
2025 Q4	$210	Hold	26	–	–	﹤0.01%	752
2025 Q3	$200	Hold	26	–	–	﹤0.01%	730
2025 Q2	$226	Sell	26 -5	-16%	-$42	﹤0.01%	724
2025 Q1	$270	Hold	31	–	–	﹤0.01%	723
2024 Q4	$334	Hold	31	–	–	﹤0.01%	695
2024 Q3	$332	Hold	31	–	–	﹤0.01%	708
2024 Q2	$515	Buy	+31	New	+$445	﹤0.01%	689
2024 Q1	–	Sell	-31	Closed	-$1K	–	718
2023 Q4	$1K	Buy	+31	New	+$380	﹤0.01%	669
2022 Q4	–	Sell	-31	Closed	–	–	690
2022 Q3	$0	Hold	31	–	–	﹤0.01%	700
2022 Q2	$0	Hold	31	–	–	﹤0.01%	700
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	662
2021 Q4	$1K	Buy	+31	New	+$1.75K	﹤0.01%	653

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

City State Bank's SNAP Position: Q2 2026 in Review

City State Bank held its Snap (SNAP) position steady in Q2 2026 at 26 shares worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #800.

City State Bank first reported a position in SNAP in Q4 2021 and has held it in 14 quarters since. The position peaked at $1K in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

City State Bank held 26 shares of Snap worth $115 as of Q2 2026.
City State Bank left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #800 holding.
City State Bank first reported a position in Snap in Q4 2021 and has held it in 14 quarters since.
City State Bank's Snap position peaked at $1K in Q4 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.