EPA
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Element Pointe Advisors’s Snap SNAP Stock Holding History

Element Pointe Advisors’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
-19,834
Closed -$173K – 71
2025
Q1 		$173K Hold
19,834
– – 0.04% 65
2024
Q4 		$214K Hold
19,834
– – 0.05% 67
2024
Q3 		$212K Hold
19,834
– – 0.05% 64
2024
Q2 		$329K Hold
19,834
– – 0.08% 51
2024
Q1 		$228K Buy
19,834
+470
+2% +$6.3K 0.06% 67
2023
Q4 		$328K Sell
19,364
-365
-2% -$4.47K 0.08% 61
2023
Q3 		$176K Buy
19,729
+365
+2% +$3.81K 0.05% 68
2023
Q2 		$229K Buy
+19,364
New +$195K 0.06% 67
2022
Q1 		– Sell
-12,950
Closed -$609K – 110
2021
Q4 		$609K Buy
12,950
+9,186
+244% +$517K 0.19% 70
2021
Q3 		$278K Buy
+3,764
New +$272K 0.09% 88

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

Element Pointe Advisors's SNAP Position: Q2 2025 in Review

Element Pointe Advisors sold out of Snap (SNAP) in Q2 2025, closing a stake of 19,834 shares — an estimated $173K sold.

Element Pointe Advisors first reported a position in SNAP in Q3 2021 and held it in 10 quarters. The position peaked at $609K in Q4 2021. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Element Pointe Advisors reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Element Pointe Advisors sold 19,834 Snap shares in Q2 2025, an estimated $173K.
  • Element Pointe Advisors first reported a position in Snap in Q3 2021 and held it in 10 quarters.
  • Element Pointe Advisors's Snap position peaked at $609K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Element Pointe Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.