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SNAP icon

NWAM LLC’s Snap SNAP Stock Holding History

NWAM LLC’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 		$117K Hold
26,302
– – 0.01% 674
2026
Q1 		$121K Buy
26,302
+4,936
+23% +$29.1K 0.01% 608
2025
Q4 		$172K Sell
21,366
-10
-0% -$79 0.01% 594
2025
Q3 		$165K Sell
21,376
-48
-0.2% -$398 0.01% 617
2025
Q2 		$187K Buy
+21,424
New +$178K 0.01% 595
2025
Q1 		– Sell
-11,385
Closed -$123K – 592
2024
Q4 		$123K Buy
11,385
+18
+0.2% +$203 0.01% 579
2024
Q3 		$122K Sell
11,367
-19
-0.2% -$217 0.01% 606
2024
Q2 		$189K Buy
11,386
+37
+0.3% +$531 0.06% 144
2024
Q1 		$137K Buy
11,349
+223
+2% +$2.99K 0.01% 539
2023
Q4 		$188K Sell
11,126
-216
-2% -$2.65K 0.02% 534
2023
Q3 		$101K Sell
11,342
-510
-4% -$5.33K 0.01% 489
2023
Q2 		$140K Buy
+11,852
New +$119K 0.01% 522
2023
Q1 		– Sell
-10,724
Closed -$96K – 546
2022
Q4 		$96K Buy
10,724
+592
+6% +$5.84K 0.01% 503
2022
Q3 		$99K Sell
10,132
-1,162
-10% -$13.5K 0.01% 471
2022
Q2 		$150K Buy
11,294
+3,662
+48% +$83.5K 0.01% 501
2022
Q1 		$275K Sell
7,632
-1,221
-14% -$44.2K 0.02% 443
2021
Q4 		$416K Buy
8,853
+1,179
+15% +$66.3K 0.03% 361
2021
Q3 		$567K Buy
7,674
+42
+0.6% +$3.03K 0.05% 298
2021
Q2 		$520K Hold
7,632
– – 0.05% 301
2021
Q1 		$399K Hold
7,632
– – 0.04% 332
2020
Q4 		$382K Buy
+7,632
New +$317K 0.04% 313
2019
Q2 		– Sell
-15,303
Closed -$169K – 383
2019
Q1 		$169K Buy
+15,303
New +$130K 0.04% 335

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

NWAM LLC's SNAP Position: Q2 2026 in Review

NWAM LLC held its Snap (SNAP) position steady in Q2 2026 at 26,302 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #674.

NWAM LLC first reported a position in SNAP in Q1 2019 and has held it in 22 quarters since. The position peaked at $567K in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • NWAM LLC held 26,302 shares of Snap worth $117K as of Q2 2026.
  • NWAM LLC left its Snap share count unchanged in Q2 2026.
  • Snap made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #674 holding.
  • NWAM LLC first reported a position in Snap in Q1 2019 and has held it in 22 quarters since.
  • NWAM LLC's Snap position peaked at $567K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.