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Cresset Asset Management’s Snap SNAP Stock Holding History

Cresset Asset Management’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 		$206K Buy
46,378
+2,700
+6% +$14.8K ﹤0.01% 1575
2026
Q1 		$201K Buy
43,678
+5,992
+16% +$35.3K ﹤0.01% 1474
2025
Q4 		$304K Buy
37,686
+10,683
+40% +$84.5K ﹤0.01% 1294
2025
Q3 		$208K Buy
27,003
+15,976
+145% +$133K ﹤0.01% 1413
2025
Q2 		$95.8K Sell
11,027
-56,672
-84% -$470K ﹤0.01% 1363
2025
Q1 		$590K Sell
67,699
-10,543
-13% -$110K ﹤0.01% 991
2024
Q4 		$843K Sell
78,242
-87,733
-53% -$989K ﹤0.01% 862
2024
Q3 		$1.78M Buy
165,975
+3,472
+2% +$39.6K 0.01% 869
2024
Q2 		$2.7M Sell
162,503
-38,316
-19% -$550K 0.01% 603
2024
Q1 		$2.31M Sell
200,819
-39,113
-16% -$524K 0.01% 584
2023
Q4 		$4.06M Buy
239,932
+6,282
+3% +$77K 0.02% 387
2023
Q3 		$2.08M Sell
233,650
-41,306
-15% -$432K 0.01% 541
2023
Q2 		$3.26M Buy
+274,956
New +$2.76M ﹤0.01% 517
2023
Q1 		– Sell
-12,903
Closed -$89.7K – 862
2022
Q4 		$89.7K Sell
12,903
-6,443
-33% -$63.6K ﹤0.01% 673
2022
Q3 		$190K Sell
19,346
-165,978
-90% -$1.93M ﹤0.01% 798
2022
Q2 		$2.43M Buy
185,324
+152,457
+464% +$3.48M 0.03% 197
2022
Q1 		$1.18M Sell
32,867
-32,328
-50% -$1.17M 0.01% 359
2021
Q4 		$3.07M Buy
65,195
+35,402
+119% +$1.99M 0.03% 223
2021
Q3 		$2.2M Buy
29,793
+4,223
+17% +$305K 0.03% 211
2021
Q2 		$1.74M Buy
25,570
+684
+3% +$41.1K 0.02% 231
2021
Q1 		$1.3M Buy
24,886
+16,549
+199% +$951K 0.02% 239
2020
Q4 		$417K Sell
8,337
-493,875
-98% -$20.5M 0.01% 448
2020
Q3 		$13.1M Buy
+502,212
New +$11.7M 0.24% 42

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

Cresset Asset Management's SNAP Position: Q2 2026 in Review

Cresset Asset Management increased its Snap (SNAP) stake by 6.2% in Q2 2026, buying an estimated $14.8K and bringing the position to 46,378 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Cresset Asset Management first reported a position in SNAP in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q3 2020. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Cresset Asset Management held 46,378 shares of Snap worth $206K as of Q2 2026.
  • Cresset Asset Management bought 2,700 Snap shares in Q2 2026, an estimated $14.8K.
  • Snap made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1575 holding.
  • Cresset Asset Management first reported a position in Snap in Q3 2020 and has held it in 23 quarters since.
  • Cresset Asset Management's Snap position peaked at $13.1M in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.