FHA
SNAP icon

Flagship Harbor Advisors’s Snap SNAP Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-1,517
Closed -$12.2K – 1968
2025
Q4 		$12.2K Buy
+1,517
New +$12K ﹤0.01% 1459
2022
Q2 		– Sell
-16,675
Closed -$600K – 643
2022
Q1 		$600K Sell
16,675
-557
-3% -$20.1K 0.06% 313
2021
Q4 		$810K Buy
17,232
+7,132
+71% +$401K 0.08% 267
2021
Q3 		$688K Hold
10,100
– – 0.07% 288
2021
Q2 		$688K Sell
10,100
-1,790
-15% -$107K 0.07% 289
2021
Q1 		$622K Buy
11,890
+4,955
+71% +$285K 0.07% 297
2020
Q4 		$347K Buy
6,935
+1,824
+36% +$75.8K 0.04% 386
2020
Q3 		$133K Buy
5,111
+4,761
+1,360% +$111K 0.02% 567
2020
Q2 		$8K Sell
350
-2,342
-87% -$41.6K ﹤0.01% 1445
2020
Q1 		$32K Sell
2,692
-3,200
-54% -$49.1K 0.01% 884
2019
Q4 		$96K Buy
5,892
+1,400
+31% +$20.6K 0.02% 620
2019
Q3 		$70K Buy
4,492
+238
+6% +$3.81K 0.01% 685
2019
Q2 		$60K Buy
4,254
+3,350
+371% +$41K 0.01% 710
2019
Q1 		$9K Sell
904
-5,152
-85% -$43.8K ﹤0.01% 1338
2018
Q4 		$33K Sell
6,056
-386
-6% -$2.51K 0.01% 833
2018
Q3 		$54K Buy
6,442
+3,030
+89% +$35.2K 0.01% 779
2018
Q2 		$44K Buy
+3,412
New +$44K 0.01% 833
2017
Q4 		– Sell
-14,205
Closed -$207K – 382
2017
Q3 		$207K Buy
14,205
+877
+7% +$12.7K 0.07% 314
2017
Q2 		$220K Buy
+13,328
New +$269K 0.08% 305

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's SNAP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Snap (SNAP) in Q1 2026, closing a stake of 1,517 shares — an estimated $12.2K sold.

Flagship Harbor Advisors first reported a position in SNAP in Q2 2017 and held it in 19 quarters. The position peaked at $810K in Q4 2021. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,517 Snap shares in Q1 2026, an estimated $12.2K.
  • Flagship Harbor Advisors first reported a position in Snap in Q2 2017 and held it in 19 quarters.
  • Flagship Harbor Advisors's Snap position peaked at $810K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.