COMPASS FINANCIAL MANAGEMENT LLC’s Snap SNAP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$666	Buy	+150	New	+$820	﹤0.01%	1399

Other funds holding SNAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SNAP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Snap (SNAP) in Q2 2026: 150 shares worth $666. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings.

338 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 150 shares of Snap worth $666 as of Q2 2026.
Snap was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Snap made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1399 holding.
338 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.