Summit Trail Advisors’s Snap SNAP Stock Holding History

Summit Trail 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
2026 Q1	$1.95M	Buy	423,468 +101,367	+31%	+$597K	0.03%	546
2025 Q4	$2.6M	Buy	322,101 +167,404	+108%	+$1.32M	0.04%	288
2025 Q3	$1.19M	Buy	154,697 +102,419	+196%	+$850K	0.02%	728
2025 Q2	$454K	Buy	+52,278	New	+$434K	0.01%	765
2024 Q4	–	Sell	-21,264	Closed	-$228K	–	705
2024 Q3	$228K	Buy	+21,264	New	+$243K	0.01%	640
2021 Q2	–	Sell	-49,966	Closed	-$2.61M	–	225
2021 Q1	$2.61M	Buy	+49,966	New	+$2.87M	0.28%	45
2018 Q2	–	Sell	-154,136	Closed	-$1.7M	–	652
2018 Q1	$1.7M	Sell	154,136 -152,000	-50%	-$2.47M	0.29%	75
2017 Q4	$4.42M	Buy	+306,136	New	+$4.46M	0.56%	33

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Summit Trail Advisors's SNAP Position: Q1 2026 in Review

Summit Trail Advisors increased its Snap (SNAP) stake by 31% in Q1 2026, buying an estimated $597K and bringing the position to 423,468 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #546.

Summit Trail Advisors first reported a position in SNAP in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2017. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Summit Trail Advisors held 423,468 shares of Snap worth $1.95M as of Q1 2026.
Summit Trail Advisors bought 101,367 Snap shares in Q1 2026, an estimated $597K.
Snap made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #546 holding.
Summit Trail Advisors first reported a position in Snap in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Snap position peaked at $4.42M in Q4 2017.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.