Concentric Capital Strategies’s Snap SNAP Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-265,507	Closed	-$2.31M	–	402
2025 Q2	$2.31M	Buy	+265,507	New	+$2.2M	0.1%	175

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's SNAP Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Snap (SNAP) in Q3 2025, closing a stake of 265,507 shares — an estimated $2.31M sold.

Concentric Capital Strategies first reported a position in SNAP in Q2 2025 and held it in 1 quarter. The position peaked at $2.31M in Q2 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

Concentric Capital Strategies reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 265,507 Snap shares in Q3 2025, an estimated $2.31M.
Concentric Capital Strategies first reported a position in Snap in Q2 2025 and held it in 1 quarter.
Concentric Capital Strategies's Snap position peaked at $2.31M in Q2 2025.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.