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
Q2 		$156K Sell
35,156
-29,037
-45% -$159K ﹤0.01% 2863
2026
Q1 		$200K Buy
64,193
+8,101
+14% +$47.7K ﹤0.01% 2568
2025
Q4 		$453K Buy
56,092
+6,956
+14% +$55K ﹤0.01% 1919
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 $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

Corient Private Wealth's SNAP Position: Q2 2026 in Review

Corient Private Wealth reduced its Snap (SNAP) stake by 45% in Q2 2026, selling an estimated $159K and leaving 35,156 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Corient Private Wealth first reported a position in SNAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Corient Private Wealth held 35,156 shares of Snap worth $156K as of Q2 2026.
  • Corient Private Wealth sold 29,037 Snap shares in Q2 2026, an estimated $159K.
  • Snap made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2863 holding.
  • Corient Private Wealth first reported a position in Snap in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Snap position peaked at $1.68M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.