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
2018 Q1	–	Sell	-100,000	Closed	-$1.46M	–	91
2017 Q4	$1.46M	Buy	+100,000	New	+$1.46M	0.81%	32

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.