FCH
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Freestone Capital Holdings’s Snap SNAP Stock Holding History

Freestone Capital Holdings’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 		$132K Sell
29,719
-45,614
-61% -$249K ﹤0.01% 585
2026
Q1 		$347K Hold
75,333
– – 0.01% 418
2025
Q4 		$608K Buy
75,333
+24,876
+49% +$197K 0.02% 305
2025
Q3 		$389K Sell
50,457
-505
-1% -$4.19K 0.01% 386
2025
Q2 		$443K Sell
50,962
-414
-0.8% -$3.44K 0.01% 312
2025
Q1 		$447K Buy
51,376
+245
+0.5% +$2.55K 0.02% 296
2024
Q4 		$551K Sell
51,131
-105
-0.2% -$1.18K 0.02% 274
2024
Q3 		$548K Buy
51,236
+286
+0.6% +$3.26K 0.02% 282
2024
Q2 		$846K Sell
50,950
-14,231
-22% -$204K 0.03% 232
2024
Q1 		$748K Buy
65,181
+5,736
+10% +$76.9K 0.03% 252
2023
Q4 		$1.01M Sell
59,445
-7,681
-11% -$94.2K 0.05% 202
2023
Q3 		$598K Sell
67,126
-13,082
-16% -$137K 0.03% 225
2023
Q2 		$950K Buy
80,208
+5,544
+7% +$55.7K 0.04% 193
2023
Q1 		$837K Buy
74,664
+7,764
+12% +$81.6K 0.04% 210
2022
Q4 		$599K Sell
66,900
-4,353
-6% -$42.9K 0.03% 233
2022
Q3 		$700K Buy
71,253
+7,742
+12% +$90.1K 0.03% 221
2022
Q2 		$834K Sell
63,511
-473
-0.7% -$10.8K 0.03% 221
2022
Q1 		$2.3M Buy
63,984
+7,195
+13% +$260K 0.09% 177
2021
Q4 		$2.69M Buy
56,789
+35,389
+165% +$1.99M 0.11% 161
2021
Q3 		$1.58M Sell
21,400
-777
-4% -$56.1K 0.08% 187
2021
Q2 		$1.51M Sell
22,177
-1,658
-7% -$99.5K 0.08% 189
2021
Q1 		$1.25M Buy
23,835
+23,097
+3,130% +$1.33M 0.07% 194
2020
Q4 		$37K Buy
738
+384
+108% +$16K ﹤0.01% 628
2020
Q3 		$9.24K Buy
+354
New +$8.23K ﹤0.01% 760

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's SNAP Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Snap (SNAP) stake by 61% in Q2 2026, selling an estimated $249K and leaving 29,719 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Freestone Capital Holdings first reported a position in SNAP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.69M in Q4 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Freestone Capital Holdings held 29,719 shares of Snap worth $132K as of Q2 2026.
  • Freestone Capital Holdings sold 45,614 Snap shares in Q2 2026, an estimated $249K.
  • Snap made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #585 holding.
  • Freestone Capital Holdings first reported a position in Snap in Q3 2020 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Snap position peaked at $2.69M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.