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Trajan Wealth’s Snap SNAP Stock Holding History

Trajan 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
Q1 		– Sell
-20,191
Closed -$217K – 186
2024
Q4 		$217K Buy
20,191
+1,132
+6% +$12.8K 0.01% 158
2024
Q3 		$204K Buy
19,059
+3,792
+25% +$43.3K 0.01% 177
2024
Q2 		$254K Sell
15,267
-1,271
-8% -$18.2K 0.02% 136
2024
Q1 		$190K Buy
+16,538
New +$222K 0.01% 177

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trajan Wealth's SNAP Position: Q1 2025 in Review

Trajan Wealth sold out of Snap (SNAP) in Q1 2025, closing a stake of 20,191 shares — an estimated $217K sold.

Trajan Wealth first reported a position in SNAP in Q1 2024 and held it in 4 quarters. The position peaked at $254K in Q2 2024. 565 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

  • Trajan Wealth reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 20,191 Snap shares in Q1 2025, an estimated $217K.
  • Trajan Wealth first reported a position in Snap in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's Snap position peaked at $254K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.