Rockefeller Capital Management
SNAP icon

Rockefeller Capital Management’s Snap SNAP Stock Holding History

Rockefeller Capital Management’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 		$948K Sell
213,433
-2,888
-1% -$15.8K ﹤0.01% 1734
2026
Q1 		$995K Sell
216,321
-2,566
-1% -$15.1K ﹤0.01% 1617
2025
Q4 		$1.77M Sell
218,887
-17,919
-8% -$142K ﹤0.01% 1312
2025
Q3 		$1.83M Buy
236,806
+79,634
+51% +$661K ﹤0.01% 1193
2025
Q2 		$1.37M Buy
157,172
+52,330
+50% +$434K ﹤0.01% 1230
2025
Q1 		$913K Sell
104,842
-557,998
-84% -$5.82M ﹤0.01% 1295
2024
Q4 		$7.14M Buy
662,840
+6,963
+1% +$78.5K 0.02% 631
2024
Q3 		$7.02M Sell
655,877
-214,714
-25% -$2.45M 0.02% 620
2024
Q2 		$14.5M Sell
870,591
-4,660
-0.5% -$66.9K 0.04% 406
2024
Q1 		$10M Sell
875,251
-543
-0.1% -$7.28K 0.03% 500
2023
Q4 		$14.8M Sell
875,794
-1,275
-0.1% -$15.6K 0.05% 360
2023
Q3 		$7.81M Sell
877,069
-9,880
-1% -$103K 0.03% 481
2023
Q2 		$10.5M Buy
886,949
+371,594
+72% +$3.73M 0.04% 414
2023
Q1 		$5.78M Sell
515,355
-219,830
-30% -$2.31M 0.02% 539
2022
Q4 		$6.58M Sell
735,185
-78,547
-10% -$775K 0.03% 469
2022
Q3 		$7.99M Buy
813,732
+744,861
+1,082% +$8.67M 0.04% 415
2022
Q2 		$903K Buy
68,871
+20,716
+43% +$472K ﹤0.01% 1031
2022
Q1 		$1.73M Buy
48,155
+6,495
+16% +$235K 0.01% 852
2021
Q4 		$1.96M Sell
41,660
-2,645
-6% -$149K 0.01% 795
2021
Q3 		$3.27M Buy
44,305
+8,627
+24% +$623K 0.02% 609
2021
Q2 		$2.43M Buy
35,678
+15,676
+78% +$941K 0.01% 669
2021
Q1 		$1.04M Buy
20,002
+1,347
+7% +$77.4K 0.01% 769
2020
Q4 		$934K Buy
18,655
+627
+3% +$26K 0.01% 709
2020
Q3 		$470K Sell
18,028
-1,457
-7% -$33.9K ﹤0.01% 810
2020
Q2 		$458K Buy
19,485
+2,562
+15% +$45.6K ﹤0.01% 730
2020
Q1 		$201K Buy
16,923
+8,652
+105% +$133K ﹤0.01% 811
2019
Q4 		$135K Buy
8,271
+6,251
+309% +$92K ﹤0.01% 875
2019
Q3 		$32K Buy
2,020
+1,820
+910% +$29.1K ﹤0.01% 1099
2019
Q2 		$3K Buy
+200
New +$2.45K ﹤0.01% 1516

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

Rockefeller Capital Management's SNAP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Snap (SNAP) stake by 1.3% in Q2 2026, selling an estimated $15.8K and leaving 213,433 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Rockefeller Capital Management first reported a position in SNAP in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.8M in Q4 2023. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Rockefeller Capital Management held 213,433 shares of Snap worth $948K as of Q2 2026.
  • Rockefeller Capital Management sold 2,888 Snap shares in Q2 2026, an estimated $15.8K.
  • Snap made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1734 holding.
  • Rockefeller Capital Management first reported a position in Snap in Q2 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Snap position peaked at $14.8M in Q4 2023.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.