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Park Circle Company’s Snap SNAP Stock Holding History

Park Circle Company’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
2025
Q3 		– Sell
-2,800
Closed -$24.3K – 112
2025
Q2 		$24.3K Hold
2,800
– – 0.02% 89
2025
Q1 		$24.4K Buy
2,800
+1,500
+115% +$15.6K 0.02% 89
2024
Q4 		$14K Hold
1,300
– – 0.01% 97
2024
Q3 		$13.9K Hold
1,300
– – 0.01% 95
2024
Q2 		$21.6K Hold
1,300
– – 0.02% 89
2024
Q1 		$14.9K Buy
+1,300
New +$17.4K 0.01% 91
2018
Q4 		– Sell
-3,000
Closed -$25K – 79
2018
Q3 		$25K Buy
3,000
+2,000
+200% +$23.2K 0.02% 76
2018
Q2 		$13K Hold
1,000
– – 0.01% 77
2018
Q1 		$16K Hold
1,000
– – 0.01% 78
2017
Q4 		$15K Hold
1,000
– – 0.01% 78
2017
Q3 		$15K Buy
+1,000
New +$14.5K 0.01% 83

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's SNAP Position: Q3 2025 in Review

Park Circle Company sold out of Snap (SNAP) in Q3 2025, closing a stake of 2,800 shares — an estimated $24.3K sold.

Park Circle Company first reported a position in SNAP in Q3 2017 and held it in 11 quarters. The position peaked at $25K in Q3 2018. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • Park Circle Company reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
  • Park Circle Company sold 2,800 Snap shares in Q3 2025, an estimated $24.3K.
  • Park Circle Company first reported a position in Snap in Q3 2017 and held it in 11 quarters.
  • Park Circle Company's Snap position peaked at $25K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.