Clearstead Trust’s Snap SNAP Stock Holding History

Clearstead Trust’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	$444	Hold	100	–	–	﹤0.01%	954
2026 Q1	$460	Hold	100	–	–	﹤0.01%	972
2025 Q4	$807	Hold	100	–	–	﹤0.01%	957
2025 Q3	$771	Hold	100	–	–	﹤0.01%	1291
2025 Q2	$869	Hold	100	–	–	﹤0.01%	1207
2025 Q1	$871	Hold	100	–	–	﹤0.01%	836
2024 Q4	$1.08K	Hold	100	–	–	﹤0.01%	420
2024 Q3	$1.07K	Hold	100	–	–	﹤0.01%	404
2024 Q2	$1.66K	Hold	100	–	–	﹤0.01%	414
2024 Q1	$1.15K	Hold	100	–	–	﹤0.01%	413
2023 Q4	$1.69K	Hold	100	–	–	﹤0.01%	392
2023 Q3	$891	Hold	100	–	–	﹤0.01%	431
2023 Q2	$1.18K	Hold	100	–	–	﹤0.01%	369
2023 Q1	$1.12K	Hold	100	–	–	﹤0.01%	354
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	370
2022 Q3	$1K	Buy	+100	New	+$1.16K	﹤0.01%	362

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

Clearstead Trust's SNAP Position: Q2 2026 in Review

Clearstead Trust held its Snap (SNAP) position steady in Q2 2026 at 100 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Clearstead Trust first reported a position in SNAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.69K in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Clearstead Trust held 100 shares of Snap worth $444 as of Q2 2026.
Clearstead Trust left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #954 holding.
Clearstead Trust first reported a position in Snap in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Snap position peaked at $1.69K in Q4 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.