SI
SNAP icon

Stephens Inc’s Snap SNAP Stock Holding History

Stephens Inc’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 		$62.2K Hold
14,000
– – ﹤0.01% 1293
2026
Q1 		$64.4K Sell
14,000
-4,000
-22% -$23.6K ﹤0.01% 1272
2025
Q4 		$145K Sell
18,000
-1,000
-5% -$7.91K ﹤0.01% 1229
2025
Q3 		$146K Buy
19,000
+7,500
+65% +$62.2K ﹤0.01% 1247
2025
Q2 		$99.9K Hold
11,500
– – ﹤0.01% 1213
2025
Q1 		$100K Hold
11,500
– – ﹤0.01% 1175
2024
Q4 		$124K Hold
11,500
– – ﹤0.01% 1196
2024
Q3 		$123K Hold
11,500
– – ﹤0.01% 1228
2024
Q2 		$191K Hold
11,500
– – ﹤0.01% 1176
2024
Q1 		$132K Hold
11,500
– – ﹤0.01% 1210
2023
Q4 		$195K Hold
11,500
– – ﹤0.01% 1092
2023
Q3 		$102K Buy
+11,500
New +$120K ﹤0.01% 1103
2022
Q2 		– Sell
-8,714
Closed -$314K – 1333
2022
Q1 		$314K Sell
8,714
-35
-0.4% -$1.27K 0.01% 994
2021
Q4 		$411K Sell
8,749
-1,065
-11% -$59.9K 0.01% 917
2021
Q3 		$725K Buy
9,814
+174
+2% +$12.6K 0.01% 744
2021
Q2 		$657K Buy
9,640
+1,200
+14% +$72K 0.01% 791
2021
Q1 		$441K Sell
8,440
-110
-1% -$6.32K 0.01% 880
2020
Q4 		$428K Buy
8,550
+150
+2% +$6.23K 0.01% 818
2020
Q3 		$219K Sell
8,400
-300
-3% -$6.98K ﹤0.01% 994
2020
Q2 		$204K Buy
+8,700
New +$155K ﹤0.01% 969
2020
Q1 		– Sell
-11,535
Closed -$188K – 1196
2019
Q4 		$188K Hold
11,535
– – ﹤0.01% 1014
2019
Q3 		$182K Buy
+11,535
New +$185K ﹤0.01% 1058
2019
Q2 		– Sell
-11,035
Closed -$122K – 1214
2019
Q1 		$122K Sell
11,035
-912
-8% -$7.75K ﹤0.01% 1108
2018
Q4 		$66K Buy
+11,947
New +$77.7K ﹤0.01% 1070

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

Stephens Inc's SNAP Position: Q2 2026 in Review

Stephens Inc held its Snap (SNAP) position steady in Q2 2026 at 14,000 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Stephens Inc first reported a position in SNAP in Q4 2018 and has held it in 24 quarters since. The position peaked at $725K in Q3 2021. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Stephens Inc held 14,000 shares of Snap worth $62.2K as of Q2 2026.
  • Stephens Inc left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1293 holding.
  • Stephens Inc first reported a position in Snap in Q4 2018 and has held it in 24 quarters since.
  • Stephens Inc's Snap position peaked at $725K in Q3 2021.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.