SCM
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Silvant Capital Management’s Snap SNAP Stock Holding History

Silvant 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 		$31 Sell
7
-17,916
-100% -$98K ﹤0.01% 385
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

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

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

Silvant Capital Management reduced its Snap (SNAP) stake by 100% in Q2 2026, selling an estimated $98K and leaving 7 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Silvant Capital Management first reported a position in SNAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q2 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Silvant Capital Management held 7 shares of Snap worth $31 as of Q2 2026.
  • Silvant Capital Management sold 17,916 Snap shares in Q2 2026, an estimated $98K.
  • Snap made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #385 holding.
  • Silvant Capital Management first reported a position in Snap in Q4 2020 and has held it in 23 quarters since.
  • Silvant Capital Management's Snap position peaked at $1.62M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.