JWCA
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J.W. Cole Advisors’s Snap SNAP Stock Holding History

J.W. Cole 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
Q2 		$57K Buy
12,828
+273
+2% +$1.49K ﹤0.01% 1566
2026
Q1 		$57.8K Buy
12,555
+525
+4% +$3.09K ﹤0.01% 772
2025
Q4 		$65.8K Sell
12,030
-100
-0.8% -$791 ﹤0.01% 1402
2025
Q3 		$93.5K Sell
12,130
-474
-4% -$3.93K ﹤0.01% 1494
2025
Q2 		$110K Buy
+12,604
New +$105K ﹤0.01% 1401
2023
Q1 		– Sell
-24,703
Closed -$221K – 803
2022
Q4 		$221K Buy
24,703
+1,939
+9% +$19.1K 0.02% 654
2022
Q3 		$224K Buy
22,764
+9,724
+75% +$113K 0.02% 640
2022
Q2 		$171K Sell
13,040
-818
-6% -$18.7K 0.01% 686
2022
Q1 		$499K Sell
13,858
-522
-4% -$18.9K 0.03% 458
2021
Q4 		$676K Buy
14,380
+2,221
+18% +$125K 0.04% 380
2021
Q3 		$898K Buy
12,159
+6,120
+101% +$442K 0.06% 181
2021
Q2 		$411K Buy
6,039
+1,386
+30% +$83.2K 0.03% 487
2021
Q1 		$243K Buy
4,653
+507
+12% +$29.1K 0.02% 577
2020
Q4 		$208K Sell
4,146
-12,625
-75% -$524K 0.02% 586
2020
Q3 		$438K Buy
+16,771
New +$390K 0.03% 446

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

J.W. Cole Advisors's SNAP Position: Q2 2026 in Review

J.W. Cole Advisors increased its Snap (SNAP) stake by 2.2% in Q2 2026, buying an estimated $1.49K and bringing the position to 12,828 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

J.W. Cole Advisors first reported a position in SNAP in Q3 2020 and has held it in 15 quarters since. The position peaked at $898K in Q3 2021. 144 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • J.W. Cole Advisors held 12,828 shares of Snap worth $57K as of Q2 2026.
  • J.W. Cole Advisors bought 273 Snap shares in Q2 2026, an estimated $1.49K.
  • Snap made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1566 holding.
  • J.W. Cole Advisors first reported a position in Snap in Q3 2020 and has held it in 15 quarters since.
  • J.W. Cole Advisors's Snap position peaked at $898K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.