Curated Wealth Partners’s Snap SNAP Stock Holding History

Curated Wealth Partners’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	$2.41M	Buy	541,837 +5,296	+1%	+$29K	0.28%	29
2026 Q1	$2.47M	Hold	536,541	–	–	0.31%	28
2025 Q4	$4.33M	Hold	536,541	–	–	0.47%	19
2025 Q3	$4.14M	Hold	536,541	–	–	0.5%	14
2025 Q2	$4.66M	Hold	536,541	–	–	0.55%	13
2025 Q1	$4.67M	Hold	536,541	–	–	0.6%	12
2024 Q4	$5.78M	Hold	536,541	–	–	0.66%	12
2024 Q3	$5.74M	Hold	536,541	–	–	0.73%	11
2024 Q2	$8.91M	Buy	+536,541	New	+$7.7M	1.24%	9
2024 Q1	–	Sell	-536,541	Closed	-$7.19M	–	247
2023 Q4	$9.08M	Hold	536,541	–	–	1.48%	6
2023 Q3	$4.78M	Hold	536,541	–	–	0.87%	10
2023 Q2	$6.35M	Hold	536,541	–	–	1.23%	8
2023 Q1	$6.01M	Hold	536,541	–	–	1.35%	7
2022 Q4	$4.8M	Hold	536,541	–	–	1.17%	7
2022 Q3	$5.27M	Hold	536,541	–	–	1.55%	6
2022 Q2	$7.04M	Hold	536,541	–	–	2.07%	4
2022 Q1	$25.2M	Hold	536,541	–	–	8.55%	2
2021 Q4	$25.2M	Hold	536,541	–	–	8.16%	2
2021 Q3	$39.6M	Sell	536,541 -92,500	-15%	-$6.68M	22.12%	1
2021 Q2	$42.9M	Hold	629,041	–	–	23.33%	1
2021 Q1	$32.9M	Sell	629,041 -40,000	-6%	-$2.3M	20.21%	1
2020 Q4	$33.5M	Buy	+669,041	New	+$27.8M	21.71%	1

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Curated Wealth Partners's SNAP Position: Q2 2026 in Review

Curated Wealth Partners increased its Snap (SNAP) stake by 0.99% in Q2 2026, buying an estimated $29K and bringing the position to 541,837 shares worth $2.41M. The position accounts for 0.28% of the portfolio, ranked #29.

Curated Wealth Partners first reported a position in SNAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.9M in Q2 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Curated Wealth Partners held 541,837 shares of Snap worth $2.41M as of Q2 2026.
Curated Wealth Partners bought 5,296 Snap shares in Q2 2026, an estimated $29K.
Snap made up 0.28% of Curated Wealth Partners's portfolio in Q2 2026, its #29 holding.
Curated Wealth Partners first reported a position in Snap in Q4 2020 and has held it in 22 quarters since.
Curated Wealth Partners's Snap position peaked at $42.9M in Q2 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.