Trek Financial’s Snap SNAP Stock Holding History

Trek Financial’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 Q1	–	Sell	-769,475	Closed	-$6.21M	–	525
2025 Q4	$6.21M	Buy	769,475 +191,199	+33%	+$1.51M	0.36%	78
2025 Q3	$4.46M	Buy	578,276 +32,330	+6%	+$268K	0.27%	100
2025 Q2	$4.74M	Buy	+545,946	New	+$4.53M	0.32%	90

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's SNAP Position: Q1 2026 in Review

Trek Financial sold out of Snap (SNAP) in Q1 2026, closing a stake of 769,475 shares — an estimated $6.21M sold.

Trek Financial first reported a position in SNAP in Q2 2025 and held it in 3 quarters. The position peaked at $6.21M in Q4 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Trek Financial reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 769,475 Snap shares in Q1 2026, an estimated $6.21M.
Trek Financial first reported a position in Snap in Q2 2025 and held it in 3 quarters.
Trek Financial's Snap position peaked at $6.21M in Q4 2025.
548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.