Pathstone Holdings
SNAP icon

Pathstone Holdings’s Snap SNAP Stock Holding History

Pathstone Holdings’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 		$400K Buy
86,992
+55,005
+172% +$324K ﹤0.01% 1848
2025
Q4 		$258K Sell
31,987
-7,048
-18% -$55.7K ﹤0.01% 2017
2025
Q3 		$301K Sell
39,035
-7,112
-15% -$59K ﹤0.01% 2024
2025
Q2 		$401K Sell
46,147
-32,617
-41% -$271K ﹤0.01% 1810
2025
Q1 		$686K Buy
78,764
+7,779
+11% +$81.1K ﹤0.01% 1558
2024
Q4 		$766K Buy
70,985
+7,939
+13% +$89.5K ﹤0.01% 1500
2024
Q3 		$675K Sell
63,046
-1,017
-2% -$11.6K ﹤0.01% 1581
2024
Q2 		$1.06M Buy
64,063
+22,635
+55% +$325K ﹤0.01% 1298
2024
Q1 		$476K Buy
41,428
+5,455
+15% +$73.1K ﹤0.01% 1699
2023
Q4 		$729K Buy
+35,973
New +$441K ﹤0.01% 1271

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.1B 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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
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