CB
SNAP icon

CNB Bank’s Snap SNAP Stock Holding History

CNB 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 		$71 Hold
16
– – ﹤0.01% 515
2026
Q1 		$74 Hold
16
– – ﹤0.01% 520
2025
Q4 		$129 Sell
16
-120
-88% -$949 ﹤0.01% 504
2025
Q3 		$1.05K Hold
136
– – ﹤0.01% 483
2025
Q2 		$1.18K Hold
136
– – ﹤0.01% 464
2025
Q1 		$1.19K Sell
136
-32
-19% -$334 ﹤0.01% 453
2024
Q4 		$1.81K Hold
168
– – ﹤0.01% 456
2024
Q3 		$1.8K Sell
168
-177
-51% -$2.02K ﹤0.01% 482
2024
Q2 		$5.73K Sell
345
-1,050
-75% -$15.1K ﹤0.01% 430
2024
Q1 		$16K Sell
1,395
-547
-28% -$7.33K 0.01% 342
2023
Q4 		$32.9K Sell
1,942
-1,350
-41% -$16.6K 0.02% 278
2023
Q3 		$29.3K Sell
3,292
-86
-3% -$899 0.02% 284
2023
Q2 		$40K Sell
3,378
-464
-12% -$4.66K 0.02% 243
2023
Q1 		$43.1K Sell
3,842
-843
-18% -$8.86K 0.03% 229
2022
Q4 		$41.9K Sell
4,685
-3,300
-41% -$32.6K 0.03% 228
2022
Q3 		$79K Buy
7,985
+472
+6% +$5.49K 0.05% 185
2022
Q2 		$99K Buy
7,513
+495
+7% +$11.3K 0.06% 171
2022
Q1 		$252K Buy
7,018
+2,005
+40% +$72.5K 0.14% 141
2021
Q4 		$235K Buy
5,013
+1,329
+36% +$74.8K 0.13% 143
2021
Q3 		$272K Buy
3,684
+954
+35% +$68.9K 0.16% 128
2021
Q2 		$186K Sell
2,730
-130
-5% -$7.8K 0.12% 155
2021
Q1 		$149K Buy
+2,860
New +$164K 0.1% 161

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

CNB Bank's SNAP Position: Q2 2026 in Review

CNB Bank held its Snap (SNAP) position steady in Q2 2026 at 16 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #515.

CNB Bank first reported a position in SNAP in Q1 2021 and has held it in 22 quarters since. The position peaked at $272K in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • CNB Bank held 16 shares of Snap worth $71 as of Q2 2026.
  • CNB Bank left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #515 holding.
  • CNB Bank first reported a position in Snap in Q1 2021 and has held it in 22 quarters since.
  • CNB Bank's Snap position peaked at $272K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.