KAS
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Kestra Advisory Services’s Snap SNAP Stock Holding History

Kestra Advisory Services’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 		$470K Buy
105,856
+6,925
+7% +$37.9K ﹤0.01% 2389
2026
Q1 		$455K Buy
98,931
+63,792
+182% +$376K ﹤0.01% 2292
2025
Q4 		$284K Buy
35,139
+553
+2% +$4.37K ﹤0.01% 2590
2025
Q3 		$267K Sell
34,586
-804
-2% -$6.67K ﹤0.01% 2541
2025
Q2 		$308K Buy
35,390
+9,122
+35% +$75.7K ﹤0.01% 2327
2025
Q1 		$229K Sell
26,268
-22,015
-46% -$230K ﹤0.01% 2382
2024
Q4 		$520K Buy
48,283
+22,282
+86% +$251K ﹤0.01% 1854
2024
Q3 		$278K Sell
26,001
-4,076
-14% -$46.5K ﹤0.01% 2144
2024
Q2 		$500K Buy
30,077
+7,288
+32% +$105K ﹤0.01% 1778
2024
Q1 		$262K Buy
22,789
+1,801
+9% +$24.1K ﹤0.01% 2099
2023
Q4 		$355K Buy
20,988
+2,212
+12% +$27.1K ﹤0.01% 1733
2023
Q3 		$167K Buy
18,776
+6,654
+55% +$69.5K ﹤0.01% 1953
2023
Q2 		$144K Sell
12,122
-401
-3% -$4.03K ﹤0.01% 1963
2023
Q1 		$140K Sell
12,523
-5,814
-32% -$61.1K ﹤0.01% 1911
2022
Q4 		$164K Sell
18,337
-2,118
-10% -$20.9K ﹤0.01% 2067
2022
Q3 		$201K Sell
20,455
-4,671
-19% -$54.4K ﹤0.01% 1876
2022
Q2 		$330K Sell
25,126
-3,524
-12% -$80.4K ﹤0.01% 1561
2022
Q1 		$1.03M Sell
28,650
-989
-3% -$35.8K 0.01% 942
2021
Q4 		$1.39M Buy
29,639
+4,050
+16% +$228K 0.01% 839
2021
Q3 		$1.89M Buy
25,589
+1,879
+8% +$136K 0.02% 739
2021
Q2 		$1.62M Buy
23,710
+1,764
+8% +$106K 0.02% 734
2021
Q1 		$1.15M Sell
21,946
-4,251
-16% -$244K 0.01% 808
2020
Q4 		$1.29M Buy
26,197
+7,495
+40% +$311K 0.02% 753
2020
Q3 		$491K Buy
+18,702
New +$435K 0.01% 898

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

Kestra Advisory Services's SNAP Position: Q2 2026 in Review

Kestra Advisory Services increased its Snap (SNAP) stake by 7% in Q2 2026, buying an estimated $37.9K and bringing the position to 105,856 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Kestra Advisory Services first reported a position in SNAP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.89M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Kestra Advisory Services held 105,856 shares of Snap worth $470K as of Q2 2026.
  • Kestra Advisory Services bought 6,925 Snap shares in Q2 2026, an estimated $37.9K.
  • Snap made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2389 holding.
  • Kestra Advisory Services first reported a position in Snap in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Snap position peaked at $1.89M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.