Pasadena Private Wealth’s Snap SNAP Stock Holding History

Pasadena Private Wealth’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 Q4	–	Sell	-8,500	Closed	-$67.2K	–	284
2025 Q3	$65.5K	Sell	8,500 -500	-6%	-$4.15K	0.01%	204
2025 Q2	$78.2K	Buy	9,000 +500	+6%	+$4.15K	0.01%	192
2025 Q1	$74K	Buy	8,500 +500	+6%	+$5.21K	0.01%	185
2024 Q4	$86.2K	Sell	8,000 -7,800	-49%	-$87.9K	0.02%	145
2024 Q3	$100K	Buy	15,800 +7,800	+98%	+$89K	0.02%	145
2024 Q2	$133K	Hold	8,000	–	–	0.03%	142
2024 Q1	$91.8K	Hold	8,000	–	–	0.02%	140
2023 Q4	$135K	Hold	8,000	–	–	0.03%	142
2023 Q3	$71.3K	Hold	8,000	–	–	0.02%	93
2023 Q2	$94.7K	Buy	8,000 +4,500	+129%	+$45.2K	0.03%	102
2023 Q1	$39.2K	Hold	3,500	–	–	0.01%	98
2022 Q4	$31.3K	Buy	3,500 +2,000	+133%	+$19.7K	0.01%	98
2022 Q3	$15K	Buy	+1,500	New	+$17.5K	0.01%	90
2021 Q3	–	Sell	-800	Closed	-$55K	–	107
2021 Q2	$55K	Buy	+800	New	+$48K	0.02%	84
2020 Q2	–	Sell	-1,100	Closed	-$15K	–	88
2020 Q1	$15K	Buy	+1,100	New	+$16.9K	0.01%	67

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pasadena Private Wealth's SNAP Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Snap (SNAP) in Q4 2025, closing a stake of 8,500 shares — an estimated $67.2K sold.

Pasadena Private Wealth first reported a position in SNAP in Q1 2020 and held it in 15 quarters. The position peaked at $135K in Q4 2023. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

Pasadena Private Wealth reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
Pasadena Private Wealth sold 8,500 Snap shares in Q4 2025, an estimated $67.2K.
Pasadena Private Wealth first reported a position in Snap in Q1 2020 and held it in 15 quarters.
Pasadena Private Wealth's Snap position peaked at $135K in Q4 2023.
560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.