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SNAP icon

PFS Partners’s Snap SNAP Stock Holding History

PFS Partners’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 		$15.5K Hold
3,500
– – 0.01% 332
2026
Q1 		$16.1K Buy
+3,500
New +$20.6K 0.01% 302
2024
Q2 		– Sell
-750
Closed -$8.61K – 467
2024
Q1 		$8.61K Buy
750
+250
+50% +$3.35K 0.01% 296
2023
Q4 		$8.46K Sell
500
-200
-29% -$2.45K 0.01% 288
2023
Q3 		$6.24K Buy
700
+200
+40% +$2.09K 0.01% 301
2023
Q2 		$5.92K Buy
500
+250
+100% +$2.51K 0.01% 323
2023
Q1 		$2.8K Hold
250
– – ﹤0.01% 315
2022
Q4 		$2.24K Buy
250
+150
+150% +$1.48K ﹤0.01% 312
2022
Q3 		$982 Hold
100
– – ﹤0.01% 337
2022
Q2 		$1.31K Hold
100
– – ﹤0.01% 324
2022
Q1 		$3.6K Hold
100
– – ﹤0.01% 280
2021
Q4 		$4.7K Buy
+100
New +$5.63K ﹤0.01% 264

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

PFS Partners's SNAP Position: Q2 2026 in Review

PFS Partners held its Snap (SNAP) position steady in Q2 2026 at 3,500 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #332.

PFS Partners first reported a position in SNAP in Q4 2021 and has held it in 12 quarters since. The position peaked at $16.1K in Q1 2026. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • PFS Partners held 3,500 shares of Snap worth $15.5K as of Q2 2026.
  • PFS Partners left its Snap share count unchanged in Q2 2026.
  • Snap made up 0.01% of PFS Partners's portfolio in Q2 2026, its #332 holding.
  • PFS Partners first reported a position in Snap in Q4 2021 and has held it in 12 quarters since.
  • PFS Partners's Snap position peaked at $16.1K in Q1 2026.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.