Pflug Koory’s Snap SNAP Stock Holding History

Pflug Koory’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	$52.8K	Hold	11,900	–	–	0.02%	227
2026 Q1	$54.7K	Buy	11,900 +10,000	+526%	+$58.9K	0.03%	217
2025 Q4	$15.3K	Hold	1,900	–	–	0.01%	303
2025 Q3	$14.6K	Hold	1,900	–	–	0.01%	306
2025 Q2	$16.5K	Hold	1,900	–	–	0.01%	301
2025 Q1	$16.5K	Hold	1,900	–	–	0.01%	294
2024 Q4	$20.5K	Hold	1,900	–	–	0.01%	286
2024 Q3	$20.3K	Buy	+1,900	New	+$21.7K	0.01%	286
2024 Q1	$21.8K	Hold	1,900	–	–	0.01%	281
2023 Q4	$32.2K	Hold	1,900	–	–	0.02%	257
2023 Q3	$16.9K	Hold	1,900	–	–	0.01%	285
2023 Q2	$22.5K	Hold	1,900	–	–	0.01%	271
2023 Q1	$21.3K	Hold	1,900	–	–	0.01%	284
2022 Q4	$17K	Hold	1,900	–	–	0.01%	301
2022 Q3	$19K	Hold	1,900	–	–	0.01%	303
2022 Q2	$25K	Hold	1,900	–	–	0.01%	284
2022 Q1	$68K	Hold	1,900	–	–	0.03%	229
2021 Q4	$89K	Hold	1,900	–	–	0.04%	213
2021 Q3	$140K	Hold	1,900	–	–	0.08%	186
2021 Q2	$129K	Hold	1,900	–	–	0.07%	193
2021 Q1	$99K	Hold	1,900	–	–	0.05%	197
2020 Q4	$95K	Hold	1,900	–	–	0.06%	205
2020 Q3	$50K	Buy	+1,900	New	+$44.2K	0.03%	225

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

Pflug Koory's SNAP Position: Q2 2026 in Review

Pflug Koory held its Snap (SNAP) position steady in Q2 2026 at 11,900 shares worth $52.8K. The position accounts for 0.02% of the portfolio, ranked #227.

Pflug Koory first reported a position in SNAP in Q3 2020 and has held it in 23 quarters since. The position peaked at $140K in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Pflug Koory held 11,900 shares of Snap worth $52.8K as of Q2 2026.
Pflug Koory left its Snap share count unchanged in Q2 2026.
Snap made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #227 holding.
Pflug Koory first reported a position in Snap in Q3 2020 and has held it in 23 quarters since.
Pflug Koory's Snap position peaked at $140K in Q3 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.