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
Q2 		$454K Buy
102,335
+15,343
+18% +$83.9K ﹤0.01% 1910
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's SNAP Position: Q2 2026 in Review

Pathstone Holdings increased its Snap (SNAP) stake by 18% in Q2 2026, buying an estimated $83.9K and bringing the position to 102,335 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Pathstone Holdings first reported a position in SNAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Pathstone Holdings held 102,335 shares of Snap worth $454K as of Q2 2026.
  • Pathstone Holdings bought 15,343 Snap shares in Q2 2026, an estimated $83.9K.
  • Snap made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1910 holding.
  • Pathstone Holdings first reported a position in Snap in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Snap position peaked at $1.06M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.