S.A. Mason’s Snap SNAP Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-1,500	Closed	-$13K	–	347
2025 Q2	$13K	Hold	1,500	–	–	0.01%	346
2025 Q1	$13.1K	Hold	1,500	–	–	0.01%	334
2024 Q4	$16.2K	Sell	1,500 -500	-25%	-$5.64K	0.01%	323
2024 Q3	$21.4K	Sell	2,000 -500	-20%	-$5.7K	0.01%	302
2024 Q2	$41.5K	Hold	2,500	–	–	0.02%	262
2024 Q1	$28.7K	Hold	2,500	–	–	0.02%	271
2023 Q4	$42.3K	Sell	2,500 -400	-14%	-$4.9K	0.03%	251
2023 Q3	$25.8K	Sell	2,900 -1,000	-26%	-$10.4K	0.02%	271
2023 Q2	$43.7K	Hold	3,900	–	–	0.03%	258
2023 Q1	$43.7K	Sell	3,900 -900	-19%	-$9.46K	0.03%	258
2022 Q4	$43K	Hold	4,800	–	–	0.03%	257
2022 Q3	$47K	Sell	4,800 -100	-2%	-$1.16K	0.04%	251
2022 Q2	$64K	Hold	4,900	–	–	0.05%	238
2022 Q1	$176K	Sell	4,900 -400	-8%	-$14.5K	0.11%	170
2021 Q4	$249K	Hold	5,300	–	–	0.15%	147
2021 Q3	$392K	Hold	5,300	–	–	0.26%	108
2021 Q2	$361K	Sell	5,300 -100	-2%	-$6K	0.25%	109
2021 Q1	$282K	Hold	5,400	–	–	0.21%	126
2020 Q4	$270K	Hold	5,400	–	–	0.22%	117
2020 Q3	$141K	Hold	5,400	–	–	0.13%	152
2020 Q2	$127K	Sell	5,400 -1,000	-16%	-$17.8K	0.13%	152
2020 Q1	$76K	Sell	6,400 -1,200	-16%	-$18.4K	0.09%	168
2019 Q4	$124K	Buy	+7,600	New	+$112K	0.12%	162

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.A. Mason's SNAP Position: Q3 2025 in Review

S.A. Mason sold out of Snap (SNAP) in Q3 2025, closing a stake of 1,500 shares — an estimated $13K sold.

S.A. Mason first reported a position in SNAP in Q4 2019 and held it in 23 quarters. The position peaked at $392K in Q3 2021. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

S.A. Mason reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 1,500 Snap shares in Q3 2025, an estimated $13K.
S.A. Mason first reported a position in Snap in Q4 2019 and held it in 23 quarters.
S.A. Mason's Snap position peaked at $392K in Q3 2021.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.