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
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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Coldstream Capital Management's SNAP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Snap (SNAP) in Q2 2025, closing a stake of 2,508 shares — an estimated $21.8K sold.

Coldstream Capital Management first reported a position in SNAP in Q1 2025 and held it in 1 quarter. The position peaked at $21.8K in Q1 2025. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

Coldstream Capital Management reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,508 Snap shares in Q2 2025, an estimated $21.8K.
Coldstream Capital Management first reported a position in Snap in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Snap position peaked at $21.8K in Q1 2025.
541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.