Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,733
Closed -$311K 447
2025
Q2
$311K Sell
35,733
-34,508
-49% -$286K ﹤0.01% 374
2025
Q1
$612K Buy
70,241
+46,459
+195% +$484K 0.01% 299
2024
Q4
$256K Sell
23,782
-4,474
-16% -$50.4K ﹤0.01% 386
2024
Q3
$302K Buy
+28,256
New +$322K ﹤0.01% 369
2024
Q2
Sell
-23,761
Closed -$273K 467
2024
Q1
$273K Buy
+23,761
New +$319K ﹤0.01% 400

Other funds holding SNAP

Perpetual Ltd's SNAP Position: Q3 2025 in Review

Perpetual Ltd sold out of Snap (SNAP) in Q3 2025, closing a stake of 35,733 shares — an estimated $311K sold.

Perpetual Ltd first reported a position in SNAP in Q1 2024 and held it in 5 quarters. The position peaked at $612K in Q1 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • Perpetual Ltd reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
  • Perpetual Ltd sold 35,733 Snap shares in Q3 2025, an estimated $311K.
  • Perpetual Ltd first reported a position in Snap in Q1 2024 and held it in 5 quarters.
  • Perpetual Ltd's Snap position peaked at $612K in Q1 2025.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.