Trivest Advisors’s Snap SNAP Stock Holding History

Trivest 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
2025 Q4	–	Sell	-895,000	Closed	-$6.9M	–	42
2025 Q3	$6.9M	Buy	+895,000	New	+$7.42M	0.22%	28

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivest Advisors's SNAP Position: Q4 2025 in Review

Trivest Advisors sold out of Snap (SNAP) in Q4 2025, closing a stake of 895,000 shares — an estimated $6.9M sold.

Trivest Advisors first reported a position in SNAP in Q3 2025 and held it in 1 quarter. The position peaked at $6.9M in Q3 2025. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

Trivest Advisors reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
Trivest Advisors sold 895,000 Snap shares in Q4 2025, an estimated $6.9M.
Trivest Advisors first reported a position in Snap in Q3 2025 and held it in 1 quarter.
Trivest Advisors's Snap position peaked at $6.9M in Q3 2025.
560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.