Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Snap SNAP Stock Holding History

Treasurer of the State of North Carolina’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
-200,629
Closed -$2.16M – 1011
2024
Q4 		$2.16M Sell
200,629
-31,780
-14% -$358K 0.01% 862
2024
Q3 		$2.49M Sell
232,409
-19,770
-8% -$226K 0.01% 831
2024
Q2 		$4.19M Sell
252,179
-7,030
-3% -$101K 0.02% 628
2024
Q1 		$2.98M Sell
259,209
-2,850
-1% -$38.2K 0.01% 759
2023
Q4 		$4.44M Buy
262,059
+6,620
+3% +$81.2K 0.02% 592
2023
Q3 		$2.28M Sell
255,439
-5,470
-2% -$57.2K 0.01% 780
2023
Q2 		$3.09M Sell
260,909
-10,610
-4% -$107K 0.02% 711
2023
Q1 		$3.04M Sell
271,519
-15,670
-5% -$165K 0.02% 672
2022
Q4 		$2.57M Buy
287,189
+3,480
+1% +$34.3K 0.02% 719
2022
Q3 		$2.79M Buy
283,709
+5,260
+2% +$61.2K 0.02% 670
2022
Q2 		$3.66M Buy
278,449
+131,729
+90% +$3M 0.02% 586
2022
Q1 		$5.28M Buy
146,720
+14,730
+11% +$533K 0.03% 504
2021
Q4 		$6.21M Buy
131,990
+10,293
+8% +$579K 0.03% 468
2021
Q3 		$8.99M Sell
121,697
-18,330
-13% -$1.32M 0.05% 345
2021
Q2 		$9.54M Buy
140,027
+1,160
+0.8% +$69.6K 0.06% 331
2021
Q1 		$7.26M Sell
138,867
-24,014
-15% -$1.38M 0.05% 384
2020
Q4 		$8.15M Sell
162,881
-144,350
-47% -$6M 0.05% 326
2020
Q3 		$8.02M Sell
307,231
-10,198
-3% -$237K 0.06% 295
2020
Q2 		$7.46M Buy
317,429
+17,800
+6% +$317K 0.06% 298
2020
Q1 		$3.56M Buy
299,629
+3,190
+1% +$49K 0.03% 451
2019
Q4 		$4.84M Buy
296,439
+8,440
+3% +$124K 0.04% 329
2019
Q3 		$4.55M Buy
287,999
+80,860
+39% +$1.29M 0.04% 316
2019
Q2 		$2.96M Buy
207,139
+8,880
+4% +$109K 0.02% 660
2019
Q1 		$2.19M Buy
+198,259
New +$1.69M 0.01% 743
2018
Q4 		– Sell
-174,087
Closed -$1.48M – 988
2018
Q3 		$1.48M Buy
+174,087
New +$2.02M 0.01% 880

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 $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's SNAP Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of Snap (SNAP) in Q1 2025, closing a stake of 200,629 shares — an estimated $2.16M sold.

Treasurer of the State of North Carolina first reported a position in SNAP in Q3 2018 and held it in 25 quarters. The position peaked at $9.54M in Q2 2021. 566 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 200,629 Snap shares in Q1 2025, an estimated $2.16M.
  • Treasurer of the State of North Carolina first reported a position in Snap in Q3 2018 and held it in 25 quarters.
  • Treasurer of the State of North Carolina's Snap position peaked at $9.54M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.