Empirical Wealth Management’s Snap SNAP Stock Holding History

Empirical Wealth 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
2026 Q2	$224K	Sell	50,433 -43,741	-46%	-$239K	﹤0.01%	983
2026 Q1	$433K	Sell	94,174 -33,955	-27%	-$200K	0.01%	633
2025 Q4	$1.03M	Sell	128,129 -71,198	-36%	-$563K	0.02%	338
2025 Q3	$1.54M	Sell	199,327 -20,553	-9%	-$170K	0.03%	273
2025 Q2	$1.91M	Sell	219,880 -31,066	-12%	-$258K	0.04%	238
2025 Q1	$2.19M	Sell	250,946 -21,527	-8%	-$224K	0.06%	202
2024 Q4	$2.93M	Sell	272,473 -12,867	-5%	-$145K	0.08%	158
2024 Q3	$3.05M	Sell	285,340 -9,985	-3%	-$114K	0.09%	154
2024 Q2	$4.91M	Sell	295,325 -22,305	-7%	-$320K	0.15%	113
2024 Q1	$3.65M	Sell	317,630 -10,061	-3%	-$135K	0.11%	129
2023 Q4	$5.55M	Buy	327,691 +30,166	+10%	+$370K	0.18%	98
2023 Q3	$2.65M	Buy	297,525 +18,864	+7%	+$197K	0.1%	132
2023 Q2	$3.3M	Buy	278,661 +9,731	+4%	+$97.8K	0.13%	119
2023 Q1	$3.01M	Sell	268,930 -95,048	-26%	-$999K	0.13%	113
2022 Q4	$3.26M	Buy	363,978 +79,116	+28%	+$780K	0.15%	104
2022 Q3	$2.8M	Buy	284,862 +15,672	+6%	+$182K	0.15%	103
2022 Q2	$3.53M	Buy	269,190 +166,434	+162%	+$3.8M	0.19%	90
2022 Q1	$3.7M	Sell	102,756 -10,748	-9%	-$389K	0.18%	86
2021 Q4	$5.34M	Buy	113,504 +70,317	+163%	+$3.96M	0.27%	66
2021 Q3	$3.19M	Buy	43,187 +27,754	+180%	+$2.01M	0.18%	87
2021 Q2	$1.05M	Buy	15,433 +4,573	+42%	+$274K	0.06%	180
2021 Q1	$568K	Sell	10,860 -4,845	-31%	-$278K	0.05%	233
2020 Q4	$786K	Buy	+15,705	New	+$652K	0.06%	182

Other funds holding SNAP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

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

Empirical Wealth Management's SNAP Position: Q2 2026 in Review

Empirical Wealth Management reduced its Snap (SNAP) stake by 46% in Q2 2026, selling an estimated $239K and leaving 50,433 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Empirical Wealth Management first reported a position in SNAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.55M in Q4 2023. 144 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Empirical Wealth Management held 50,433 shares of Snap worth $224K as of Q2 2026.
Empirical Wealth Management sold 43,741 Snap shares in Q2 2026, an estimated $239K.
Snap made up ﹤0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #983 holding.
Empirical Wealth Management first reported a position in Snap in Q4 2020 and has held it in 23 quarters since.
Empirical Wealth Management's Snap position peaked at $5.55M in Q4 2023.
144 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.