EI
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Ethic Inc’s Snap SNAP Stock Holding History

Ethic Inc’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
-13,972
Closed -$125K – 1290
2025
Q1 		$125K Sell
13,972
-1,902
-12% -$19.8K ﹤0.01% 1102
2024
Q4 		$171K Buy
15,874
+2,593
+20% +$29.2K ﹤0.01% 1077
2024
Q3 		$152K Buy
13,281
+855
+7% +$9.75K ﹤0.01% 1023
2024
Q2 		$206K Sell
12,426
-855
-6% -$12.3K ﹤0.01% 1024
2024
Q1 		$152K Buy
+13,281
New +$178K ﹤0.01% 1022
2023
Q2 		– Sell
-10,161
Closed -$114K – 1013
2023
Q1 		$114K Buy
+10,161
New +$107K ﹤0.01% 921
2022
Q4 		– Sell
-12,602
Closed -$124K – 929
2022
Q3 		$124K Sell
12,602
-1,174
-9% -$13.7K 0.01% 760
2022
Q2 		$181K Buy
13,776
+4,592
+50% +$105K 0.01% 718
2022
Q1 		$331K Buy
9,184
+1,089
+13% +$39.4K 0.02% 577
2021
Q4 		$381K Buy
8,095
+499
+7% +$28.1K 0.03% 468
2021
Q3 		$561K Buy
7,596
+4,426
+140% +$320K 0.06% 339
2021
Q2 		$216K Buy
+3,170
New +$190K 0.03% 526

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
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ethic Inc's SNAP Position: Q2 2025 in Review

Ethic Inc sold out of Snap (SNAP) in Q2 2025, closing a stake of 13,972 shares — an estimated $125K sold.

Ethic Inc first reported a position in SNAP in Q2 2021 and held it in 12 quarters. The position peaked at $561K in Q3 2021. 542 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Ethic Inc reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 13,972 Snap shares in Q2 2025, an estimated $125K.
  • Ethic Inc first reported a position in Snap in Q2 2021 and held it in 12 quarters.
  • Ethic Inc's Snap position peaked at $561K in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.