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Thompson Davis & Co’s Snap SNAP Stock Holding History

Thompson Davis & Co’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 		$256K Buy
+57,660
New +$315K 0.15% 119
2018
Q3 		$31K Sell
3,700
-1,749
-32% -$20.3K 0.07% 274
2018
Q2 		$71K Sell
5,449
-101
-2% -$1.3K 0.17% 140
2018
Q1 		$88K Buy
5,550
+4,425
+393% +$71.8K 0.23% 106
2017
Q4 		$16K Sell
1,125
-125
-10% -$1.82K 0.04% 351
2017
Q3 		$18K Sell
1,250
-575
-32% -$8.32K 0.03% 516
2017
Q2 		$32K Sell
1,825
-1,225
-40% -$24.7K 0.05% 322
2017
Q1 		$69K Buy
+3,050
New +$67.6K 0.1% 195

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

Thompson Davis & Co's SNAP Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Snap (SNAP) in Q2 2026: 57,660 shares worth $256K. The stake represents 0.15% of the portfolio and ranks #119 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SNAP as recently as Q3 2018.

Thompson Davis & Co first reported a position in SNAP in Q1 2017 and has held it in 8 quarters since. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Thompson Davis & Co held 57,660 shares of Snap worth $256K as of Q2 2026.
  • Snap was a new Thompson Davis & Co position in Q2 2026.
  • Snap made up 0.15% of Thompson Davis & Co's portfolio in Q2 2026, its #119 holding.
  • Thompson Davis & Co first reported a position in Snap in Q1 2017 and has held it in 8 quarters since.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.