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Salem Investment Counselors’s Snap SNAP Stock Holding History

Salem Investment Counselors’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 		$3.33K Sell
750
-6,770
-90% -$37K ﹤0.01% 1053
2026
Q1 		$34.6K Buy
+7,520
New +$44.3K ﹤0.01% 671
2025
Q4 		– Sell
-9,860
Closed -$76K – 1018
2025
Q3 		$76K Sell
9,860
-2,610
-21% -$21.7K ﹤0.01% 520
2025
Q2 		$108K Sell
12,470
-5,330
-30% -$44.3K ﹤0.01% 447
2025
Q1 		$155K Sell
17,800
-2,005
-10% -$20.9K 0.01% 387
2024
Q4 		$213K Sell
19,805
-175
-0.9% -$1.97K 0.01% 356
2024
Q3 		$214K Sell
19,980
-4,795
-19% -$54.7K 0.01% 362
2024
Q2 		$412K Sell
24,775
-45
-0.2% -$646 0.01% 283
2024
Q1 		$285K Sell
24,820
-1,285
-5% -$17.2K 0.01% 316
2023
Q4 		$442K Sell
26,105
-1,015
-4% -$12.4K 0.02% 268
2023
Q3 		$242K Sell
27,120
-2,565
-9% -$26.8K 0.01% 315
2023
Q2 		$351K Buy
29,685
+2,000
+7% +$20.1K 0.01% 271
2023
Q1 		$310K Hold
27,685
– – 0.01% 290
2022
Q4 		$248K Sell
27,685
-18,085
-40% -$178K 0.01% 306
2022
Q3 		$449K Sell
45,770
-6,303
-12% -$73.3K 0.02% 239
2022
Q2 		$684K Buy
52,073
+785
+2% +$17.9K 0.03% 212
2022
Q1 		$1.85M Buy
51,288
+1,410
+3% +$51K 0.07% 142
2021
Q4 		$2.35M Buy
49,878
+1,025
+2% +$57.7K 0.08% 129
2021
Q3 		$3.61M Buy
48,853
+2,185
+5% +$158K 0.2% 94
2021
Q2 		$3.18M Buy
46,668
+705
+2% +$42.3K 0.18% 105
2021
Q1 		$2.4M Sell
45,963
-3,105
-6% -$178K 0.15% 114
2020
Q4 		$2.46M Buy
49,068
+3,953
+9% +$164K 0.16% 106
2020
Q3 		$1.18M Buy
45,115
+24,405
+118% +$568K 0.09% 134
2020
Q2 		$486K Buy
20,710
+75
+0.4% +$1.33K 0.04% 178
2020
Q1 		$245K Buy
20,635
+2,900
+16% +$44.5K 0.03% 214
2019
Q4 		$290K Hold
17,735
– – 0.02% 223
2019
Q3 		$280K Hold
17,735
– – 0.03% 220
2019
Q2 		$254K Buy
+17,735
New +$217K 0.02% 234
2019
Q1 		– Sell
-20,235
Closed -$111K – 449
2018
Q4 		$111K Buy
+20,235
New +$132K 0.01% 182

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Salem Investment Counselors's SNAP Position: Q2 2026 in Review

Salem Investment Counselors reduced its Snap (SNAP) stake by 90% in Q2 2026, selling an estimated $37K and leaving 750 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Salem Investment Counselors first reported a position in SNAP in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.61M in Q3 2021. 144 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Salem Investment Counselors held 750 shares of Snap worth $3.33K as of Q2 2026.
  • Salem Investment Counselors sold 6,770 Snap shares in Q2 2026, an estimated $37K.
  • Snap made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1053 holding.
  • Salem Investment Counselors first reported a position in Snap in Q4 2018 and has held it in 29 quarters since.
  • Salem Investment Counselors's Snap position peaked at $3.61M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.