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Talon Private Wealth’s Snap SNAP Stock Holding History

Talon Private Wealth’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
Q2 		$1.06K Buy
+122
New +$1.01K ﹤0.01% 296
2025
Q1 		– Sell
-61
Closed -$657 – 278
2024
Q4 		$657 Hold
61
– – ﹤0.01% 281
2024
Q3 		$653 Buy
+61
New +$696 ﹤0.01% 290

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Talon Private Wealth's SNAP Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Snap (SNAP) in Q2 2025: 122 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SNAP as recently as Q4 2024.

Talon Private Wealth first reported a position in SNAP in Q3 2024 and has held it in 3 quarters since. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Talon Private Wealth held 122 shares of Snap worth $1.06K as of Q2 2025.
  • Snap was a new Talon Private Wealth position in Q2 2025.
  • Snap made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #296 holding.
  • Talon Private Wealth first reported a position in Snap in Q3 2024 and has held it in 3 quarters since.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.