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NBC Securities’s Snap SNAP Stock Holding History

NBC Securities’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 		$180K Buy
40,606
+3,983
+11% +$21.8K 0.01% 880
2026
Q1 		$168K Buy
36,623
+17,828
+95% +$105K 0.01% 891
2025
Q4 		$152K Buy
18,795
+4,700
+33% +$37.2K 0.01% 929
2025
Q3 		$109K Buy
14,095
+11,000
+355% +$91.3K 0.01% 1041
2025
Q2 		$26K Hold
3,095
– – ﹤0.01% 1588
2025
Q1 		$26K Buy
3,095
+3,093
+154,650% +$32.2K ﹤0.01% 1384
2024
Q4 		$23 Sell
2
-2,226
-100% -$25.1K ﹤0.01% 1137
2024
Q3 		$23K Sell
2,228
-1,048
-32% -$12K ﹤0.01% 1457
2024
Q2 		$54K Buy
3,276
+1,775
+118% +$25.5K ﹤0.01% 1119
2024
Q1 		$17K Hold
1,501
– – ﹤0.01% 1514
2023
Q4 		$25K Buy
1,501
+1,445
+2,580% +$17.7K ﹤0.01% 1394
2023
Q3 		$0 Buy
+56
New +$585 ﹤0.01% 2172

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

NBC Securities's SNAP Position: Q2 2026 in Review

NBC Securities increased its Snap (SNAP) stake by 11% in Q2 2026, buying an estimated $21.8K and bringing the position to 40,606 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #880.

NBC Securities first reported a position in SNAP in Q3 2023 and has held it in 12 quarters since. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • NBC Securities held 40,606 shares of Snap worth $180K as of Q2 2026.
  • NBC Securities bought 3,983 Snap shares in Q2 2026, an estimated $21.8K.
  • Snap made up 0.01% of NBC Securities's portfolio in Q2 2026, its #880 holding.
  • NBC Securities first reported a position in Snap in Q3 2023 and has held it in 12 quarters since.
  • 529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.