CCM
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Coldstream Capital Management’s Snap SNAP Stock Holding History

Coldstream Capital 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 		$45.2K Buy
+10,175
New +$55.6K ﹤0.01% 1213
2025
Q2 		– Sell
-2,508
Closed -$21.8K – 3021
2025
Q1 		$21.8K Buy
+2,508
New +$26.1K ﹤0.01% 2069

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

Coldstream Capital Management's SNAP Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Snap (SNAP) in Q2 2026: 10,175 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SNAP as recently as Q1 2025.

Coldstream Capital Management first reported a position in SNAP in Q1 2025 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Coldstream Capital Management held 10,175 shares of Snap worth $45.2K as of Q2 2026.
  • Snap was a new Coldstream Capital Management position in Q2 2026.
  • Snap made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1213 holding.
  • Coldstream Capital Management first reported a position in Snap in Q1 2025 and has held it in 2 quarters since.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.