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 Q2	$1.33M	Sell	299,327 -124,141	-29%	-$679K	0.02%	860
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Summit Trail Advisors's SNAP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Snap (SNAP) stake by 29% in Q2 2026, selling an estimated $679K and leaving 299,327 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #860.

Summit Trail Advisors first reported a position in SNAP in Q4 2017 and has held it in 9 quarters since. The position peaked at $4.42M in Q4 2017. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Summit Trail Advisors held 299,327 shares of Snap worth $1.33M as of Q2 2026.
Summit Trail Advisors sold 124,141 Snap shares in Q2 2026, an estimated $679K.
Snap made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #860 holding.
Summit Trail Advisors first reported a position in Snap in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Snap position peaked at $4.42M in Q4 2017.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.