Rothschild Investment LLC’s Snap SNAP Stock Holding History

Rothschild Investment LLC’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	$831K	Buy	187,106 +184,026	+5,975%	+$1.01M	0.03%	461
2026 Q1	$14.2K	Sell	3,080 -541	-15%	-$3.19K	﹤0.01%	1548
2025 Q4	$29.2K	Sell	3,621 -79	-2%	-$625	﹤0.01%	1196
2025 Q3	$28.5K	Hold	3,700	–	–	﹤0.01%	1148
2025 Q2	$32.2K	Hold	3,700	–	–	﹤0.01%	893
2025 Q1	$32.2K	Sell	3,700 -500	-12%	-$5.21K	﹤0.01%	886
2024 Q4	$45.2K	Hold	4,200	–	–	﹤0.01%	801
2024 Q3	$44.9K	Buy	4,200 +1,800	+75%	+$20.5K	﹤0.01%	801
2024 Q2	$39.9K	Buy	2,400 +1,700	+243%	+$24.4K	﹤0.01%	801
2024 Q1	$8.04K	Hold	700	–	–	﹤0.01%	1083
2023 Q4	$11.9K	Sell	700 -41,800	-98%	-$513K	﹤0.01%	966
2023 Q3	$379K	Buy	+42,500	New	+$444K	0.03%	343
2022 Q1	–	Sell	-5,350	Closed	-$252K	–	536
2021 Q4	$252K	Sell	5,350 -850	-14%	-$47.8K	0.02%	438
2021 Q3	$458K	Sell	6,200 -300	-5%	-$21.7K	0.04%	330
2021 Q2	$443K	Buy	6,500 +1,000	+18%	+$60K	0.04%	340
2021 Q1	$288K	Buy	5,500 +200	+4%	+$11.5K	0.02%	391
2020 Q4	$265K	Buy	+5,300	New	+$220K	0.03%	375

Other funds holding SNAP

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rothschild Investment LLC's SNAP Position: Q2 2026 in Review

Rothschild Investment LLC increased its Snap (SNAP) stake by 5,975% in Q2 2026, buying an estimated $1.01M and bringing the position to 187,106 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #461.

Rothschild Investment LLC first reported a position in SNAP in Q4 2020 and has held it in 17 quarters since. 217 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Rothschild Investment LLC held 187,106 shares of Snap worth $831K as of Q2 2026.
Rothschild Investment LLC bought 184,026 Snap shares in Q2 2026, an estimated $1.01M.
Snap made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #461 holding.
Rothschild Investment LLC first reported a position in Snap in Q4 2020 and has held it in 17 quarters since.
217 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.