TCA
SNAP icon

Transcend Capital Advisors’s Snap SNAP Stock Holding History

Transcend Capital 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 		$77.9K Buy
+17,535
New +$95.9K 0.01% 805
2022
Q1 		– Sell
-4,898
Closed -$230K – 543
2021
Q4 		$230K Buy
4,898
+389
+9% +$21.9K 0.02% 430
2021
Q3 		$250K Buy
+4,509
New +$326K 0.02% 411

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

Transcend Capital Advisors's SNAP Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Snap (SNAP) in Q2 2026: 17,535 shares worth $77.9K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in SNAP as recently as Q4 2021.

Transcend Capital Advisors first reported a position in SNAP in Q3 2021 and has held it in 3 quarters since. The position peaked at $250K in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Transcend Capital Advisors held 17,535 shares of Snap worth $77.9K as of Q2 2026.
  • Snap was a new Transcend Capital Advisors position in Q2 2026.
  • Snap made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #805 holding.
  • Transcend Capital Advisors first reported a position in Snap in Q3 2021 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Snap position peaked at $250K in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.