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	$95.5K	Sell	85,124 -451,417	-84%	-$2.47M	0.01%	609
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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Curated Wealth Partners reduced its Snap (SNAP) stake by 84% in Q2 2026, selling an estimated $2.47M and leaving 85,124 shares worth $95.5K. The position accounts for 0.01% of the portfolio, ranked #609.

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. 128 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Curated Wealth Partners held 85,124 shares of Snap worth $95.5K as of Q2 2026.
Curated Wealth Partners sold 451,417 Snap shares in Q2 2026, an estimated $2.47M.
Snap made up 0.01% of Curated Wealth Partners's portfolio in Q2 2026, its #609 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.
128 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.