QC
SNAP icon

Quent Capital’s Snap SNAP Stock Holding History

Quent Capital’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 		$879 Sell
198
-552
-74% -$3.02K ﹤0.01% 1552
2026
Q1 		$3.45K Sell
750
-44
-6% -$259 ﹤0.01% 1325
2025
Q4 		$6.41K Buy
+794
New +$6.28K ﹤0.01% 1239
2024
Q1 		– Sell
-76
Closed -$1.29K – 1372
2023
Q4 		$1.29K Hold
76
– – ﹤0.01% 1241
2023
Q3 		$677 Hold
76
– – ﹤0.01% 1262
2023
Q2 		$900 Hold
76
– – ﹤0.01% 1246
2023
Q1 		$852 Hold
76
– – ﹤0.01% 1248
2022
Q4 		$680 Sell
76
-57
-43% -$562 ﹤0.01% 1243
2022
Q3 		$1K Hold
133
– – ﹤0.01% 1177
2022
Q2 		$2K Buy
133
+57
+75% +$1.3K ﹤0.01% 1067
2022
Q1 		$3K Buy
+76
New +$2.75K ﹤0.01% 1115

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

Quent Capital's SNAP Position: Q2 2026 in Review

Quent Capital reduced its Snap (SNAP) stake by 74% in Q2 2026, selling an estimated $3.02K and leaving 198 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Quent Capital first reported a position in SNAP in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.41K in Q4 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Quent Capital held 198 shares of Snap worth $879 as of Q2 2026.
  • Quent Capital sold 552 Snap shares in Q2 2026, an estimated $3.02K.
  • Snap made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1552 holding.
  • Quent Capital first reported a position in Snap in Q1 2022 and has held it in 11 quarters since.
  • Quent Capital's Snap position peaked at $6.41K in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.