DAM
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Delta Asset Management’s Snap SNAP Stock Holding History

Delta 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
2025
Q2 		– Sell
-10
Closed -$87 – 615
2025
Q1 		$87 Hold
10
– – ﹤0.01% 597
2024
Q4 		$108 Hold
10
– – ﹤0.01% 611
2024
Q3 		$107 Hold
10
– – ﹤0.01% 611
2024
Q2 		$166 Hold
10
– – ﹤0.01% 621
2024
Q1 		$115 Buy
+10
New +$134 ﹤0.01% 652

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delta Asset Management's SNAP Position: Q2 2025 in Review

Delta Asset Management sold out of Snap (SNAP) in Q2 2025, closing a stake of 10 shares — an estimated $87 sold.

Delta Asset Management first reported a position in SNAP in Q1 2024 and held it in 5 quarters. The position peaked at $166 in Q2 2024. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Delta Asset Management reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Delta Asset Management sold 10 Snap shares in Q2 2025, an estimated $87.
  • Delta Asset Management first reported a position in Snap in Q1 2024 and held it in 5 quarters.
  • Delta Asset Management's Snap position peaked at $166 in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.