MO
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McMillan Office’s Snap SNAP Stock Holding History

McMillan Office’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 		$596K Sell
134,125
-1,340
-1% -$7.33K 0.07% 113
2026
Q1 		$623K Sell
135,465
-1,700
-1% -$10K 0.08% 104
2025
Q4 		$1.11M Buy
+137,165
New +$1.08M 0.13% 77

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

McMillan Office's SNAP Position: Q2 2026 in Review

McMillan Office reduced its Snap (SNAP) stake by 0.99% in Q2 2026, selling an estimated $7.33K and leaving 134,125 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #113.

McMillan Office first reported a position in SNAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • McMillan Office held 134,125 shares of Snap worth $596K as of Q2 2026.
  • McMillan Office sold 1,340 Snap shares in Q2 2026, an estimated $7.33K.
  • Snap made up 0.07% of McMillan Office's portfolio in Q2 2026, its #113 holding.
  • McMillan Office first reported a position in Snap in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Snap position peaked at $1.11M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.