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Smith Thornton Advisors’s Snap SNAP Stock Holding History

Smith Thornton Advisors’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
Q4 		– Sell
-17,628
Closed -$136K – 132
2025
Q3 		$136K Sell
17,628
-3,167
-15% -$26.3K 0.07% 131
2025
Q2 		$181K Buy
20,795
+539
+3% +$4.47K 0.1% 131
2025
Q1 		$176K Sell
20,256
-258
-1% -$2.69K 0.11% 130
2024
Q4 		$221K Buy
20,514
+514
+3% +$5.79K 0.14% 130
2024
Q3 		$214K Buy
20,000
+281
+1% +$3.21K 0.14% 127
2024
Q2 		$328K Buy
+19,719
New +$283K 0.24% 100

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Thornton Advisors's SNAP Position: Q4 2025 in Review

Smith Thornton Advisors sold out of Snap (SNAP) in Q4 2025, closing a stake of 17,628 shares — an estimated $136K sold.

Smith Thornton Advisors first reported a position in SNAP in Q2 2024 and held it in 6 quarters. The position peaked at $328K in Q2 2024. 559 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Smith Thornton Advisors reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Smith Thornton Advisors sold 17,628 Snap shares in Q4 2025, an estimated $136K.
  • Smith Thornton Advisors first reported a position in Snap in Q2 2024 and held it in 6 quarters.
  • Smith Thornton Advisors's Snap position peaked at $328K in Q2 2024.
  • 559 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Smith Thornton Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.