SCM
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Sterling Capital Management’s Snap SNAP Stock Holding History

Sterling 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
2025
Q4 		– Sell
-10,000
Closed -$77.1K – 3270
2025
Q3 		$77.1K Hold
10,000
– – ﹤0.01% 1618
2025
Q2 		$86.9K Hold
10,000
– – ﹤0.01% 1383
2025
Q1 		$87.1K Hold
10,000
– – ﹤0.01% 1317
2024
Q4 		$108K Hold
10,000
– – ﹤0.01% 1421
2024
Q3 		$107K Buy
+10,000
New +$114K ﹤0.01% 1383

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's SNAP Position: Q4 2025 in Review

Sterling Capital Management sold out of Snap (SNAP) in Q4 2025, closing a stake of 10,000 shares — an estimated $77.1K sold.

Sterling Capital Management first reported a position in SNAP in Q3 2024 and held it in 5 quarters. The position peaked at $108K in Q4 2024. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Sterling Capital Management reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Sterling Capital Management sold 10,000 Snap shares in Q4 2025, an estimated $77.1K.
  • Sterling Capital Management first reported a position in Snap in Q3 2024 and held it in 5 quarters.
  • Sterling Capital Management's Snap position peaked at $108K in Q4 2024.
  • 560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.