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Kestra Private Wealth Services’s Snap SNAP Stock Holding History

Kestra Private Wealth 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
Q1 		– Sell
-24,303
Closed -$196K – 1866
2025
Q4 		$196K Buy
24,303
+1,738
+8% +$13.7K ﹤0.01% 1600
2025
Q3 		$174K Sell
22,565
-3,904
-15% -$32.4K ﹤0.01% 1573
2025
Q2 		$230K Buy
26,469
+5,072
+24% +$42.1K ﹤0.01% 1436
2025
Q1 		$186K Buy
+21,397
New +$223K ﹤0.01% 1400
2023
Q2 		– Sell
-13,125
Closed -$147K – 1132
2023
Q1 		$147K Buy
13,125
+575
+5% +$6.04K 0.01% 954
2022
Q4 		$112K Sell
12,550
-1,623
-11% -$16K 0.01% 841
2022
Q3 		$139K Buy
+14,173
New +$165K 0.01% 819
2022
Q2 		– Sell
-10,049
Closed -$362K – 1002
2022
Q1 		$362K Sell
10,049
-1,846
-16% -$66.8K 0.02% 682
2021
Q4 		$559K Sell
11,895
-954
-7% -$53.7K 0.03% 550
2021
Q3 		$949K Buy
12,849
+2,962
+30% +$214K 0.05% 361
2021
Q2 		$674K Buy
9,887
+1,630
+20% +$97.8K 0.04% 435
2021
Q1 		$432K Sell
8,257
-448
-5% -$25.7K 0.03% 488
2020
Q4 		$430K Sell
8,705
-765
-8% -$31.8K 0.03% 470
2020
Q3 		$247K Buy
+9,470
New +$220K 0.02% 545

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's SNAP Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Snap (SNAP) in Q1 2026, closing a stake of 24,303 shares — an estimated $196K sold.

Kestra Private Wealth Services first reported a position in SNAP in Q3 2020 and held it in 14 quarters. The position peaked at $949K in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 24,303 Snap shares in Q1 2026, an estimated $196K.
  • Kestra Private Wealth Services first reported a position in Snap in Q3 2020 and held it in 14 quarters.
  • Kestra Private Wealth Services's Snap position peaked at $949K in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.