GenTrust’s Snap SNAP Stock Holding History

GenTrust’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	-25,000	Closed	-$202K	–	321
2025 Q4	$202K	Buy	25,000 +3,949	+19%	+$31.2K	0.01%	278
2025 Q3	$162K	Buy	+21,051	New	+$175K	0.01%	209

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GenTrust's SNAP Position: Q1 2026 in Review

GenTrust sold out of Snap (SNAP) in Q1 2026, closing a stake of 25,000 shares — an estimated $202K sold.

GenTrust first reported a position in SNAP in Q3 2025 and held it in 2 quarters. The position peaked at $202K in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

GenTrust reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
GenTrust sold 25,000 Snap shares in Q1 2026, an estimated $202K.
GenTrust first reported a position in Snap in Q3 2025 and held it in 2 quarters.
GenTrust's Snap position peaked at $202K in Q4 2025.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.