Westbourne Investment Advisors’s Snap SNAP Stock Holding History

Westbourne Investment 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	$87.5K	Sell	19,699 -497,449	-96%	-$2.72M	0.02%	119
2026 Q1	$2.38M	Sell	517,148 -13,288	-3%	-$78.3K	0.69%	33
2025 Q4	$4.28M	Buy	530,436 +87,689	+20%	+$694K	1.18%	28
2025 Q3	$3.41M	Buy	442,747 +62,060	+16%	+$515K	0.95%	28
2025 Q2	$3.31M	Buy	380,687 +14,174	+4%	+$118K	1%	29
2025 Q1	$3.19M	Buy	366,513 +9,526	+3%	+$99.3K	1.13%	29
2024 Q4	$3.85M	Buy	356,987 +20,150	+6%	+$227K	1.32%	29
2024 Q3	$3.6M	Buy	336,837 +11,958	+4%	+$136K	1.26%	28
2024 Q2	$5.4M	Sell	324,879 -8,600	-3%	-$123K	1.96%	18
2024 Q1	$3.83M	Buy	333,479 +31,998	+11%	+$429K	1.41%	29
2023 Q4	$5.1M	Sell	301,481 -6,550	-2%	-$80.3K	2.04%	18
2023 Q3	$2.75M	Buy	308,031 +94,795	+44%	+$991K	1.26%	29
2023 Q2	$2.52M	Buy	213,236 +48,641	+30%	+$489K	1.13%	29
2023 Q1	$1.84M	Buy	+164,595	New	+$1.73M	0.89%	31

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westbourne Investment Advisors's SNAP Position: Q2 2026 in Review

Westbourne Investment Advisors reduced its Snap (SNAP) stake by 96% in Q2 2026, selling an estimated $2.72M and leaving 19,699 shares worth $87.5K. The position accounts for 0.02% of the portfolio, ranked #119.

Westbourne Investment Advisors first reported a position in SNAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.4M in Q2 2024. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Westbourne Investment Advisors held 19,699 shares of Snap worth $87.5K as of Q2 2026.
Westbourne Investment Advisors sold 497,449 Snap shares in Q2 2026, an estimated $2.72M.
Snap made up 0.02% of Westbourne Investment Advisors's portfolio in Q2 2026, its #119 holding.
Westbourne Investment Advisors first reported a position in Snap in Q1 2023 and has held it in 14 quarters since.
Westbourne Investment Advisors's Snap position peaked at $5.4M in Q2 2024.
530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.