EDRH
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Edmond de Rothschild Holding’s Snap SNAP Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-6,600
Closed -$71.1K – 625
2024
Q4 		$71.1K Sell
6,600
-3,533
-35% -$39.8K ﹤0.01% 475
2024
Q3 		$108K Sell
10,133
-432
-4% -$4.93K ﹤0.01% 470
2024
Q2 		$175K Hold
10,565
– – ﹤0.01% 438
2024
Q1 		$121K Hold
10,565
– – ﹤0.01% 487
2023
Q4 		$179K Sell
10,565
-22,000
-68% -$270K ﹤0.01% 442
2023
Q3 		$290K Buy
32,565
+28,600
+721% +$299K 0.01% 400
2023
Q2 		$46.9K Sell
3,965
-2,760
-41% -$27.7K ﹤0.01% 584
2023
Q1 		$75.4K Sell
6,725
-6,656
-50% -$69.9K ﹤0.01% 550
2022
Q4 		$120K Buy
13,381
+8,979
+204% +$88.6K ﹤0.01% 532
2022
Q3 		$45K Sell
4,402
-4,493
-51% -$52.3K ﹤0.01% 674
2022
Q2 		$117K Sell
8,895
-1,123
-11% -$25.6K ﹤0.01% 564
2022
Q1 		$360K Sell
10,018
-6,870
-41% -$248K 0.01% 420
2021
Q4 		$795K Buy
16,888
+5,667
+51% +$319K 0.02% 378
2021
Q3 		$829K Buy
11,221
+7,682
+217% +$555K 0.02% 392
2021
Q2 		$241K Buy
3,539
+639
+22% +$38.4K 0.01% 509
2021
Q1 		$152K Buy
+2,900
New +$167K ﹤0.01% 513
2019
Q3 		– Sell
-1,500
Closed -$21K – 598
2019
Q2 		$21K Hold
1,500
– – ﹤0.01% 526
2019
Q1 		$17K Hold
1,500
– – ﹤0.01% 551
2018
Q4 		$8K Sell
1,500
-5,000
-77% -$32.5K ﹤0.01% 641
2018
Q3 		$55K Sell
6,500
-8,650
-57% -$100K ﹤0.01% 589
2018
Q2 		$198K Buy
15,150
+12,150
+405% +$157K 0.01% 478
2018
Q1 		$48K Buy
+3,000
New +$48.7K ﹤0.01% 622
2017
Q4 		– Sell
-47,000
Closed -$683K – 832
2017
Q3 		$683K Buy
47,000
+20,300
+76% +$294K 0.02% 324
2017
Q2 		$474K Buy
+26,700
New +$538K 0.01% 387

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's SNAP Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Snap (SNAP) in Q1 2025, closing a stake of 6,600 shares — an estimated $71.1K sold.

Edmond de Rothschild Holding first reported a position in SNAP in Q2 2017 and held it in 24 quarters. The position peaked at $829K in Q3 2021. 569 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,600 Snap shares in Q1 2025, an estimated $71.1K.
  • Edmond de Rothschild Holding first reported a position in Snap in Q2 2017 and held it in 24 quarters.
  • Edmond de Rothschild Holding's Snap position peaked at $829K in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.