Silvant Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.4K Buy
17,923
+1,442
+9% +$8.49K ﹤0.01% 248
2025
Q4
$133K Buy
16,481
+55
+0.3% +$435 ﹤0.01% 210
2025
Q3
$127K Buy
16,426
+1,629
+11% +$13.5K ﹤0.01% 214
2025
Q2
$129K Sell
14,797
-317
-2% -$2.63K ﹤0.01% 204
2025
Q1
$132K Buy
15,114
+291
+2% +$3.03K 0.01% 200
2024
Q4
$160K Sell
14,823
-144
-1% -$1.62K 0.01% 188
2024
Q3
$160K Sell
14,967
-372
-2% -$4.24K 0.01% 190
2024
Q2
$255K Sell
15,339
-237
-2% -$3.4K 0.01% 169
2024
Q1
$179K Sell
15,576
-288
-2% -$3.86K 0.01% 186
2023
Q4
$269K Sell
15,864
-2,527
-14% -$31K 0.01% 168
2023
Q3
$164K Sell
18,391
-904
-5% -$9.45K 0.01% 181
2023
Q2
$228K Buy
19,295
+517
+3% +$5.19K 0.01% 169
2023
Q1
$211K Sell
18,778
-420
-2% -$4.41K 0.01% 163
2022
Q4
$172K Buy
19,198
+394
+2% +$3.89K 0.01% 170
2022
Q3
$184K Sell
18,804
-76
-0.4% -$884 0.01% 194
2022
Q2
$248K Buy
18,880
+27
+0.1% +$616 0.06% 137
2022
Q1
$678K Sell
18,853
-235
-1% -$8.5K 0.13% 106
2021
Q4
$898K Sell
19,088
-839
-4% -$47.2K 0.15% 99
2021
Q3
$1.47M Sell
19,927
-3,917
-16% -$283K 0.26% 79
2021
Q2
$1.62M Sell
23,844
-408
-2% -$24.5K 0.26% 85
2021
Q1
$1.27M Sell
24,252
-551
-2% -$31.7K 0.22% 89
2020
Q4
$1.24M Buy
+24,803
New +$1.03M 0.21% 90

Other funds holding SNAP

Silvant Capital Management's SNAP Position: Q1 2026 in Review

Silvant Capital Management increased its Snap (SNAP) stake by 8.7% in Q1 2026, buying an estimated $8.49K and bringing the position to 17,923 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Silvant Capital Management first reported a position in SNAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.62M in Q2 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Silvant Capital Management held 17,923 shares of Snap worth $82.4K as of Q1 2026.
  • Silvant Capital Management bought 1,442 Snap shares in Q1 2026, an estimated $8.49K.
  • Snap made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #248 holding.
  • Silvant Capital Management first reported a position in Snap in Q4 2020 and has held it in 22 quarters since.
  • Silvant Capital Management's Snap position peaked at $1.62M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.