NCP Inc’s Snap SNAP Stock Holding History

NCP Inc’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	-150	Closed	-$1.21K	–	146
2025 Q4	$1.21K	Buy	+150	New	+$1.19K	﹤0.01%	155
2025 Q2	–	Sell	-150	Closed	-$1.31K	–	115
2025 Q1	$1.31K	Hold	150	–	–	﹤0.01%	128
2024 Q4	$1.62K	Hold	150	–	–	﹤0.01%	125
2024 Q3	$1.6K	Hold	150	–	–	﹤0.01%	119
2024 Q2	$2.49K	Hold	150	–	–	﹤0.01%	122
2024 Q1	$1.72K	Buy	+150	New	+$2.01K	﹤0.01%	120

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NCP Inc's SNAP Position: Q1 2026 in Review

NCP Inc sold out of Snap (SNAP) in Q1 2026, closing a stake of 150 shares — an estimated $1.21K sold.

NCP Inc first reported a position in SNAP in Q1 2024 and held it in 6 quarters. The position peaked at $2.49K in Q2 2024. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

NCP Inc reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 150 Snap shares in Q1 2026, an estimated $1.21K.
NCP Inc first reported a position in Snap in Q1 2024 and held it in 6 quarters.
NCP Inc's Snap position peaked at $2.49K in Q2 2024.
548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.