Eukles Asset Management’s Snap SNAP Stock Holding History

Eukles 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
2026 Q2	$115	Hold	26	–	–	﹤0.01%	222
2026 Q1	$120	Hold	26	–	–	﹤0.01%	232
2025 Q4	$210	Hold	26	–	–	﹤0.01%	221
2025 Q3	$200	Hold	26	–	–	﹤0.01%	232
2025 Q2	$226	Hold	26	–	–	﹤0.01%	229
2025 Q1	$226	Hold	26	–	–	﹤0.01%	211
2024 Q4	$280	Hold	26	–	–	﹤0.01%	216
2024 Q3	$278	Hold	26	–	–	﹤0.01%	228
2024 Q2	$432	Hold	26	–	–	﹤0.01%	224
2024 Q1	$298	Hold	26	–	–	﹤0.01%	222
2023 Q4	$440	Hold	26	–	–	﹤0.01%	231
2023 Q3	$232	Hold	26	–	–	﹤0.01%	232
2023 Q2	$308	Hold	26	–	–	﹤0.01%	224
2023 Q1	$291	Hold	26	–	–	﹤0.01%	205
2022 Q4	$0	Hold	26	–	–	﹤0.01%	220
2022 Q3	$0	Hold	26	–	–	﹤0.01%	217
2022 Q2	$0	Hold	26	–	–	﹤0.01%	215
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	193
2021 Q4	$1K	Buy	+26	New	+$1.46K	﹤0.01%	206

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eukles Asset Management's SNAP Position: Q2 2026 in Review

Eukles Asset Management held its Snap (SNAP) position steady in Q2 2026 at 26 shares worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Eukles Asset Management first reported a position in SNAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Eukles Asset Management held 26 shares of Snap worth $115 as of Q2 2026.
Eukles Asset Management left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #222 holding.
Eukles Asset Management first reported a position in Snap in Q4 2021 and has held it in 19 quarters since.
Eukles Asset Management's Snap position peaked at $1K in Q1 2022.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.