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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
2024
Q1 		– Sell
-14,000
Closed -$237K – 1145
2023
Q4 		$237K Buy
+14,000
New +$172K ﹤0.01% 971

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
GI
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
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. 70 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.
  • 70 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.