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CoreCap Advisors’s Snap SNAP Stock Holding History

CoreCap Advisors’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 		$679 Buy
153
+8
+6% +$44 ﹤0.01% 2781
2026
Q1 		$667 Sell
145
-9,024
-98% -$53.2K ﹤0.01% 2603
2025
Q4 		$74K Sell
9,169
-194
-2% -$1.53K ﹤0.01% 1156
2025
Q3 		$72.2K Buy
9,363
+8,352
+826% +$69.3K ﹤0.01% 1162
2025
Q2 		$8.79K Sell
1,011
-1,200
-54% -$9.96K ﹤0.01% 1928
2025
Q1 		$19.3K Sell
2,211
-9,251
-81% -$96.4K ﹤0.01% 1550
2024
Q4 		$123K Buy
11,462
+8,651
+308% +$97.5K 0.01% 855
2024
Q3 		$30.1K Sell
2,811
-478
-15% -$5.45K ﹤0.01% 1394
2024
Q2 		$54.6K Buy
3,289
+44
+1% +$631 0.01% 642
2024
Q1 		$37.3K Buy
+3,245
New +$43.5K ﹤0.01% 1227
2022
Q4 		$17.7K Buy
+1,981
New +$19.5K ﹤0.01% 1343
2022
Q3 		– Sell
-1,487
Closed -$20K – 1837
2022
Q2 		$20K Buy
+1,487
New +$33.9K ﹤0.01% 1243
2022
Q1 		– Sell
-2,011
Closed -$95K – 1840
2021
Q4 		$95K Buy
+2,011
New +$113K 0.01% 775

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

CoreCap Advisors's SNAP Position: Q2 2026 in Review

CoreCap Advisors increased its Snap (SNAP) stake by 5.5% in Q2 2026, buying an estimated $44 and bringing the position to 153 shares worth $679. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

CoreCap Advisors first reported a position in SNAP in Q4 2021 and has held it in 13 quarters since. The position peaked at $123K in Q4 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • CoreCap Advisors held 153 shares of Snap worth $679 as of Q2 2026.
  • CoreCap Advisors bought 8 Snap shares in Q2 2026, an estimated $44.
  • Snap made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2781 holding.
  • CoreCap Advisors first reported a position in Snap in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Snap position peaked at $123K in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.