SNAP · Snap Inc
$5.41
+0.11 (+2.08%)
At close · Aug 14
Market Cap
$8.79B
Shares
1.69B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNAP
359 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | FREI | 57,258,582 | $396,801,973 | 0.44% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 34,644,650 | $279,582,326 | 0.01% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | — | 41,970,222 | $254,759,248 | 0.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 24,936,943 | $201,241,130 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 34,213,286 | $157,381,116 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 16,078,564 | $129,754,011 | 0.22% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 24,811,519 | $114,132,987 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 12,162,243 | $98,149,301 | 0.12% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth K6 Fund | FREI | 13,407,181 | $92,911,764 | 0.52% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 15,800,389 | $72,681,789 | 0.12% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 10,349,481 | $62,821,350 | 0.32% | Long | 2026-04-30 | |
| Capital Group Growth ETF | CGGR | 7,685,821 | $59,027,105 | 0.32% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 12,322,662 | $56,684,245 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Blue Chip Growth Fund | FREI | 8,174,500 | $56,649,285 | 0.38% | Long | 2026-01-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | EDV | 4,343,895 | $33,361,114 | 0.52% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 5,643,673 | $32,225,373 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 5,170,159 | $31,382,865 | 0.18% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 3,859,512 | $26,746,418 | 0.49% | Long | 2026-01-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 4,257,118 | $24,308,144 | 0.37% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | AAXJ | 2,905,622 | $23,448,370 | 0.30% | Long | 2025-12-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 4,905,658 | $22,566,027 | 0.22% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 2,915,614 | $22,391,916 | 0.18% | Long | 2025-11-30 | |
| Global X Artificial Intelligence & Technology ETF | — | 3,332,261 | $19,027,210 | 0.18% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth ETF | — | 3,129,205 | $18,994,274 | 0.31% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 2,983,238 | $17,034,289 | 0.12% | Long | 2026-05-31 | |
| VIP Contrafund Portfolio | — | 3,629,400 | $16,695,240 | 0.06% | Long | 2026-03-31 | |
| Global X Artificial Intelligence & Technology ETF | AGNG | 1,845,702 | $14,174,991 | 0.20% | Long | 2025-11-30 | |
| JPMorgan U.S. Tech Leaders ETF | — | 2,637,814 | $12,133,944 | 0.39% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,096,303 | $11,969,890 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 1,397,952 | $11,281,473 | 0.47% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 1,393,940 | $11,249,096 | 0.01% | Long | 2025-12-31 | |
| Invenomic Fund | — | 1,780,939 | $10,810,300 | 1.11% | Long | 2026-04-30 | |
| JPMorgan U.S. Tech Leaders ETF | BBAG | 1,234,048 | $9,958,767 | 0.31% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 1,693,444 | $9,669,565 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,945,821 | $8,950,777 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | FNDA | 1,130,019 | $8,678,546 | 0.01% | Long | 2025-11-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,416,464 | $8,597,936 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 1,211,487 | $8,395,605 | 0.02% | Long | 2026-01-31 | |
| Fidelity MSCI Communication Services Index ETF | FBCG | 1,133,950 | $7,858,274 | 0.43% | Long | 2026-01-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 1,140,674 | $6,923,891 | 0.39% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 1,182,363 | $6,751,293 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,446,185 | $6,652,451 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,404,256 | $6,459,578 | 0.28% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 1,033,828 | $6,275,336 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 771,003 | $5,921,303 | 0.07% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,012,761 | $5,782,865 | 0.06% | Long | 2026-05-31 | |
| iShares Expanded Tech Sector ETF | AAXJ | 615,477 | $4,966,899 | 0.06% | Long | 2025-12-31 | |
| Schwab U.S. Broad Market ETF | FNDA | 641,266 | $4,924,923 | 0.01% | Long | 2025-11-30 | |
| iShares Disciplined Volatility Equity Active ETF | BAI | 633,042 | $4,386,981 | 0.29% | Long | 2026-01-31 | |
| Schwab U.S. Large-Cap Value ETF | FNDA | 570,680 | $4,382,822 | 0.03% | Long | 2025-11-30 |
Showing 1–50 of 359 positions
Key facts
CIK
1564408
CUSIP
83304A106
13F (30d)
518 filings
498 filers
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