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 Q3	$5	Sell	1 -152	-99%	-$786	﹤0.01%	3131
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%	-$10K	﹤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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

CoreCap Advisors's SNAP Position: Q3 2026 in Review

CoreCap Advisors reduced its Snap (SNAP) stake by 99% in Q3 2026, selling an estimated $786 and leaving 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

CoreCap Advisors first reported a position in SNAP in Q4 2021 and has held it in 14 quarters since. The position peaked at $123K in Q4 2024. 73 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

CoreCap Advisors held 1 share of Snap worth $5 as of Q3 2026.
CoreCap Advisors sold 152 Snap shares in Q3 2026, an estimated $786.
Snap made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3131 holding.
CoreCap Advisors first reported a position in Snap in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Snap position peaked at $123K in Q4 2024.
73 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.