Davenport & Co’s Snap SNAP Stock Holding History

Davenport & Co’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	$268K	Hold	60,400	–	–	﹤0.01%	1228
2026 Q1	$278K	Buy	60,400 +30,000	+99%	+$177K	﹤0.01%	1169
2025 Q4	$245K	Hold	30,400	–	–	﹤0.01%	1164
2025 Q3	$234K	Hold	30,400	–	–	﹤0.01%	1157
2025 Q2	$264K	Hold	30,400	–	–	﹤0.01%	1091
2025 Q1	$265K	Buy	30,400 +5,000	+20%	+$52.1K	﹤0.01%	1044
2024 Q4	$274K	Sell	25,400 -220	-0.9%	-$2.48K	﹤0.01%	1028
2024 Q3	$274K	Sell	25,620 -1,311,632	-98%	-$15M	﹤0.01%	1016
2024 Q2	$22.2M	Buy	1,337,252 +232,123	+21%	+$3.33M	0.13%	143
2024 Q1	$12.7M	Buy	+1,105,129	New	+$14.8M	0.08%	187
2018 Q3	–	Sell	-13,500	Closed	-$177K	–	718
2018 Q2	$177K	Buy	+13,500	New	+$174K	﹤0.01%	661

Other funds holding SNAP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co's SNAP Position: Q2 2026 in Review

Davenport & Co held its Snap (SNAP) position steady in Q2 2026 at 60,400 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Davenport & Co first reported a position in SNAP in Q2 2018 and has held it in 11 quarters since. The position peaked at $22.2M in Q2 2024. 62 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Davenport & Co held 60,400 shares of Snap worth $268K as of Q2 2026.
Davenport & Co left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1228 holding.
Davenport & Co first reported a position in Snap in Q2 2018 and has held it in 11 quarters since.
Davenport & Co's Snap position peaked at $22.2M in Q2 2024.
62 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.