Sound Income Strategies’s Snap SNAP Stock Holding History

Sound Income Strategies’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	–	Sell	-312	Closed	-$1.53K	–	2106
2026 Q1	$1.53K	Hold	312	–	–	﹤0.01%	2216
2025 Q4	$2.35K	Hold	312	–	–	﹤0.01%	2086
2025 Q3	$2.62K	Hold	312	–	–	﹤0.01%	1308
2025 Q2	$2.71K	Buy	312 +12	+4%	+$100	﹤0.01%	1212
2025 Q1	$2.61K	Hold	300	–	–	﹤0.01%	1188
2024 Q4	$3.23K	Sell	300 -455	-60%	-$5.13K	﹤0.01%	1085
2024 Q3	$8.08K	Hold	755	–	–	﹤0.01%	845
2024 Q2	$12.5K	Hold	755	–	–	﹤0.01%	731
2024 Q1	$8.67K	Hold	755	–	–	﹤0.01%	795
2023 Q4	$12.8K	Buy	755 +455	+152%	+$5.58K	﹤0.01%	685
2023 Q3	$2.67K	Hold	300	–	–	﹤0.01%	855
2023 Q2	$3.55K	Hold	300	–	–	﹤0.01%	800
2023 Q1	$3.36K	Sell	300 -15	-5%	-$158	﹤0.01%	759
2022 Q4	$2.82K	Buy	315 +300	+2,000%	+$2.96K	﹤0.01%	719
2022 Q3	$0	Sell	15 -240	-94%	-$2.79K	﹤0.01%	968
2022 Q2	$3K	Hold	255	–	–	﹤0.01%	675
2022 Q1	$9K	Buy	255 +15	+6%	+$542	﹤0.01%	499
2021 Q4	$11K	Hold	240	–	–	﹤0.01%	471
2021 Q3	$18K	Hold	240	–	–	﹤0.01%	365
2021 Q2	$16K	Buy	+240	New	+$14.4K	﹤0.01%	393
2021 Q1	–	Sell	-240	Closed	-$12K	–	1043
2020 Q4	$12K	Hold	240	–	–	﹤0.01%	424
2020 Q3	$6K	Hold	240	–	–	﹤0.01%	524
2020 Q2	$6K	Hold	240	–	–	﹤0.01%	484
2020 Q1	$3K	Buy	+240	New	+$3.68K	﹤0.01%	545

Other funds holding SNAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Sound Income Strategies's SNAP Position: Q2 2026 in Review

Sound Income Strategies sold out of Snap (SNAP) in Q2 2026, closing a stake of 312 shares — an estimated $1.53K sold.

Sound Income Strategies first reported a position in SNAP in Q1 2020 and held it in 24 quarters. The position peaked at $18K in Q3 2021. 338 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Sound Income Strategies reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 312 Snap shares in Q2 2026, an estimated $1.53K.
Sound Income Strategies first reported a position in Snap in Q1 2020 and held it in 24 quarters.
Sound Income Strategies's Snap position peaked at $18K in Q3 2021.
338 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.