Joel Isaacson & Co’s Snap SNAP Stock Holding History

Joel Isaacson & Co’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
2025 Q2	–	Sell	-10,427	Closed	-$90.8K	–	433
2025 Q1	$90.8K	Buy	10,427 +1	+0%	+$10	﹤0.01%	392
2024 Q4	$112K	Hold	10,426	–	–	0.01%	369
2024 Q3	$112K	Hold	10,426	–	–	0.01%	360
2024 Q2	$173K	Sell	10,426 -89	-0.8%	-$1.28K	0.01%	339
2024 Q1	$121K	Buy	+10,515	New	+$141K	0.01%	325
2022 Q4	–	Sell	-10,976	Closed	-$108K	–	331
2022 Q3	$108K	Hold	10,976	–	–	0.01%	291
2022 Q2	$144K	Hold	10,976	–	–	0.01%	287
2022 Q1	$358K	Buy	10,976 +387	+4%	+$14K	0.03%	229
2021 Q4	$498K	Buy	10,589 +1,037	+11%	+$58.4K	0.03%	185
2021 Q3	$706K	Buy	9,552 +400	+4%	+$28.9K	0.05%	150
2021 Q2	$624K	Hold	9,152	–	–	0.05%	154
2021 Q1	$479K	Buy	9,152 +652	+8%	+$37.5K	0.04%	159
2020 Q4	$426K	Hold	8,500	–	–	0.04%	160
2020 Q3	$222K	Buy	+8,500	New	+$198K	0.03%	206

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Joel Isaacson & Co's SNAP Position: Q2 2025 in Review

Joel Isaacson & Co sold out of Snap (SNAP) in Q2 2025, closing a stake of 10,427 shares — an estimated $90.8K sold.

Joel Isaacson & Co first reported a position in SNAP in Q3 2020 and held it in 14 quarters. The position peaked at $706K in Q3 2021. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

Joel Isaacson & Co reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
Joel Isaacson & Co sold 10,427 Snap shares in Q2 2025, an estimated $90.8K.
Joel Isaacson & Co first reported a position in Snap in Q3 2020 and held it in 14 quarters.
Joel Isaacson & Co's Snap position peaked at $706K in Q3 2021.
541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.