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
2026 Q1	$3.5K	Sell	10,000 -2,000	-17%	-$11.8K	﹤0.01%	270
2025 Q4	$14.2K	Buy	12,000 +3,000	+33%	+$23.7K	﹤0.01%	251
2025 Q3	$8.49K	Buy	9,000 +3,000	+50%	+$24.9K	﹤0.01%	212
2025 Q2	$4.92K	Hold	6,000	–	–	﹤0.01%	199
2025 Q1	$4.1K	Sell	6,000 -1,800	-23%	-$18.8K	﹤0.01%	189
2024 Q4	$11K	Buy	+7,800	New	+$87.9K	﹤0.01%	150
2024 Q3	–	Sell	-5,800	Closed	-$32.4K	–	157
2024 Q2	$32.4K	Buy	5,800 +800	+16%	+$11.5K	0.01%	146
2024 Q1	$13.5K	Sell	5,000 -5,500	-52%	-$73.7K	﹤0.01%	145
2023 Q4	$30.2K	Hold	10,500	–	–	0.01%	149
2023 Q3	$6.86K	Buy	10,500 +2,000	+24%	+$20.9K	﹤0.01%	99
2023 Q2	$10.2K	Hold	8,500	–	–	﹤0.01%	108
2023 Q1	$11.2K	Buy	8,500 +1,000	+13%	+$10.5K	﹤0.01%	102
2022 Q4	$6.38K	Sell	7,500 -2,800	-27%	-$27.6K	﹤0.01%	104
2022 Q3	$12K	Buy	+10,300	New	+$120K	﹤0.01%	93
2021 Q3	–	Sell	-4,800	Closed	-$172K	–	106
2021 Q2	$172K	Buy	+4,800	New	+$288K	0.06%	79
2020 Q2	–	Sell	-12,000	Closed	-$11K	–	87
2020 Q1	$11K	Buy	+12,000	New	+$184K	﹤0.01%	69
2019 Q1	–	Sell	-23,500	Closed	-$2K	–	53
2018 Q4	$2K	Buy	+23,500	New	+$153K	﹤0.01%	32

Other funds holding SNAP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return