CFGS
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Concourse Financial Group Securities’s Snap SNAP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,126
Closed -$32.7K – 1745
2024
Q4 		$32.7K Sell
3,126
-24
-0.8% -$271 ﹤0.01% 1376
2024
Q3 		$33.7K Buy
3,150
+150
+5% +$1.71K ﹤0.01% 1333
2024
Q2 		$49.8K Hold
3,000
– – ﹤0.01% 1176
2024
Q1 		$34.4K Hold
3,000
– – ﹤0.01% 1341
2023
Q4 		$50.8K Hold
3,000
– – ﹤0.01% 1124
2023
Q3 		$26.7K Hold
3,000
– – ﹤0.01% 1343
2023
Q2 		$35.5K Hold
3,000
– – ﹤0.01% 1216
2023
Q1 		$33.6K Sell
3,000
-180
-6% -$1.89K ﹤0.01% 1260
2022
Q4 		$28.5K Buy
3,180
+3,178
+158,900% +$31.4K ﹤0.01% 1329
2022
Q3 		$0 Sell
2
-183
-99% -$2.13K ﹤0.01% 2258
2022
Q2 		$2K Buy
185
+32
+21% +$730 ﹤0.01% 2055
2022
Q1 		$6K Buy
153
+3
+2% +$108 ﹤0.01% 1821
2021
Q4 		$7K Buy
150
+25
+20% +$1.41K ﹤0.01% 1970
2021
Q3 		$9K Sell
125
-1,750
-93% -$126K ﹤0.01% 1926
2021
Q2 		$128K Hold
1,875
– – 0.01% 879
2021
Q1 		$98K Sell
1,875
-400
-18% -$23K 0.01% 943
2020
Q4 		$114K Sell
2,275
-900
-28% -$37.4K 0.01% 834
2020
Q3 		$83K Buy
3,175
+500
+19% +$11.6K 0.01% 859
2020
Q2 		$63K Sell
2,675
-1,325
-33% -$23.6K 0.01% 896
2020
Q1 		$48K Sell
4,000
-44
-1% -$675 0.01% 926
2019
Q4 		$66K Buy
4,044
+44
+1% +$648 0.01% 849
2019
Q3 		$63K Sell
4,000
-400
-9% -$6.41K 0.02% 551
2019
Q2 		$63K Hold
4,400
– – 0.01% 793
2019
Q1 		$48K Sell
4,400
-1,500
-25% -$12.8K ﹤0.01% 896
2018
Q4 		$32K Buy
5,900
+4,800
+436% +$31.2K ﹤0.01% 965
2018
Q3 		$9K Buy
+1,100
New +$12.8K ﹤0.01% 1168

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's SNAP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Snap (SNAP) in Q1 2025, closing a stake of 3,126 shares — an estimated $32.7K sold.

Concourse Financial Group Securities first reported a position in SNAP in Q3 2018 and held it in 26 quarters. The position peaked at $128K in Q2 2021. 565 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,126 Snap shares in Q1 2025, an estimated $32.7K.
  • Concourse Financial Group Securities first reported a position in Snap in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Snap position peaked at $128K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.