North Star Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.9K | Sell |
18,000
-325
| -2% | -$1.78K | ﹤0.01% | 650 |
|
|
2026
Q1 | $84.3K | Buy |
18,325
+10
| +0.1% | +$59 | 0.01% | 637 |
|
|
2025
Q4 | $148K | Buy |
18,315
+1,315
| +8% | +$10.4K | 0.01% | 490 |
|
|
2025
Q3 | $131K | Buy |
17,000
+2,000
| +13% | +$16.6K | 0.01% | 495 |
|
|
2025
Q2 | $130K | Buy |
15,000
+14,000
| +1,400% | +$116K | 0.01% | 491 |
|
|
2025
Q1 | $8.71K | Hold |
1,000
| – | – | ﹤0.01% | 882 |
|
|
2024
Q4 | $10.8K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $16.6K | Hold |
1,000
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $11.5K | Hold |
1,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $16.9K | Sell |
1,000
-150
| -13% | -$1.84K | ﹤0.01% | 745 |
|
|
2023
Q3 | $10.2K | Sell |
1,150
-725
| -39% | -$7.58K | ﹤0.01% | 831 |
|
|
2023
Q2 | $22.2K | Sell |
1,875
-200
| -10% | -$2.01K | ﹤0.01% | 727 |
|
|
2023
Q1 | $23.3K | Hold |
2,075
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $18.6K | Sell |
2,075
-150
| -7% | -$1.48K | ﹤0.01% | 748 |
|
|
2022
Q3 | $22K | Hold |
2,225
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $29K | Hold |
2,225
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $80K | Hold |
2,225
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $105K | Hold |
2,225
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $164K | Sell |
2,225
-200
| -8% | -$14.4K | 0.01% | 408 |
|
|
2021
Q2 | $165K | Hold |
2,425
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $127K | Hold |
2,425
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $121K | Buy |
2,425
+925
| +62% | +$38.4K | 0.01% | 409 |
|
|
2020
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $35K | Sell |
1,500
-7,500
| -83% | -$133K | ﹤0.01% | 549 |
|
|
2020
Q1 | $107K | Hold |
9,000
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $147K | Hold |
9,000
| – | – | 0.02% | 389 |
|
|
2019
Q3 | $142K | Buy |
+9,000
| New | +$144K | 0.02% | 384 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$99K | – | 846 |
|
|
2019
Q1 | $99K | Hold |
9,000
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $50K | Sell |
9,000
-2,000
| -18% | -$13K | 0.01% | 517 |
|
|
2018
Q3 | $93K | Buy |
11,000
+850
| +8% | +$9.87K | 0.01% | 459 |
|
|
2018
Q2 | $133K | Buy |
10,150
+7,500
| +283% | +$96.7K | 0.02% | 408 |
|
|
2018
Q1 | $42K | Buy |
2,650
+1,000
| +61% | +$16.2K | 0.01% | 595 |
|
|
2017
Q4 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $29K | Buy |
+1,650
| New | +$33.3K | ﹤0.01% | 632 |
|
Other funds holding SNAP
ICM
North Star Investment Management's SNAP Position: Q2 2026 in Review
North Star Investment Management reduced its Snap (SNAP) stake by 1.8% in Q2 2026, selling an estimated $1.78K and leaving 18,000 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #650.
North Star Investment Management first reported a position in SNAP in Q2 2017 and has held it in 36 quarters since. The position peaked at $165K in Q2 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- North Star Investment Management held 18,000 shares of Snap worth $79.9K as of Q2 2026.
- North Star Investment Management sold 325 Snap shares in Q2 2026, an estimated $1.78K.
- Snap made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #650 holding.
- North Star Investment Management first reported a position in Snap in Q2 2017 and has held it in 36 quarters since.
- North Star Investment Management's Snap position peaked at $165K in Q2 2021.
- 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.