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Swan Capital’s Snap SNAP Stock Holding History

Swan Capital’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 		$888 Hold
200
– – ﹤0.01% 467
2026
Q1 		$920 Hold
200
– – ﹤0.01% 450
2025
Q4 		$1.61K Hold
200
– – ﹤0.01% 355
2025
Q3 		$1.54K Hold
200
– – ﹤0.01% 340
2025
Q2 		$1.74K Hold
200
– – ﹤0.01% 336
2025
Q1 		$1.74K Sell
200
-36
-15% -$375 ﹤0.01% 250
2024
Q4 		$2.54K Buy
236
+36
+18% +$406 ﹤0.01% 218
2024
Q3 		$2.14K Hold
200
– – ﹤0.01% 220
2024
Q2 		$3.32K Buy
+200
New +$2.87K ﹤0.01% 180

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

Swan Capital's SNAP Position: Q2 2026 in Review

Swan Capital held its Snap (SNAP) position steady in Q2 2026 at 200 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Swan Capital first reported a position in SNAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.32K in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Swan Capital held 200 shares of Snap worth $888 as of Q2 2026.
  • Swan Capital left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #467 holding.
  • Swan Capital first reported a position in Snap in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Snap position peaked at $3.32K in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.