Corient Private Wealth
SNAP icon

Corient Private Wealth’s Snap SNAP Stock Holding History

Corient Private Wealth’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
Q1 		$200K Sell
64,193
-47,991
-43% -$283K ﹤0.01% 2568
2025
Q4 		$904K Buy
112,184
+63,048
+128% +$499K ﹤0.01% 1937
2025
Q3 		$379K Buy
49,136
+7,165
+17% +$59.4K ﹤0.01% 1975
2025
Q2 		$365K Buy
41,971
+21,223
+102% +$176K ﹤0.01% 1887
2025
Q1 		$181K Sell
20,748
-27,740
-57% -$289K ﹤0.01% 2097
2024
Q4 		$334K Sell
48,488
-1,706
-3% -$19.2K ﹤0.01% 1839
2024
Q3 		$537K Buy
50,194
+387
+0.8% +$4.42K ﹤0.01% 1694
2024
Q2 		$827K Buy
49,807
+3,072
+7% +$44.1K ﹤0.01% 1403
2024
Q1 		$537K Sell
46,735
-52,684
-53% -$706K ﹤0.01% 1592
2023
Q4 		$1.68M Sell
99,419
-32,962
-25% -$404K ﹤0.01% 1080
2023
Q3 		$1.18M Buy
132,381
+37,847
+40% +$396K ﹤0.01% 1133
2023
Q2 		$1.12M Sell
94,534
-11,123
-11% -$112K ﹤0.01% 1109
2023
Q1 		$1.18M Buy
105,657
+16,884
+19% +$177K ﹤0.01% 1024
2022
Q4 		$795K Buy
+88,773
New +$876K ﹤0.01% 980

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's SNAP Position: Q1 2026 in Review

Corient Private Wealth reduced its Snap (SNAP) stake by 43% in Q1 2026, selling an estimated $283K and leaving 64,193 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Corient Private Wealth first reported a position in SNAP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.68M in Q4 2023. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Corient Private Wealth held 64,193 shares of Snap worth $200K as of Q1 2026.
  • Corient Private Wealth sold 47,991 Snap shares in Q1 2026, an estimated $283K.
  • Snap made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2568 holding.
  • Corient Private Wealth first reported a position in Snap in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Snap position peaked at $1.68M in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.