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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

SNAP holding history

Snap Inc in every 13F filed by Curated Wealth Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
541,837
Value
$2.41M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SNAP by Curated Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026541,837$2.41M0.3%+5,296+1.0%AddedHolders
Q1 2026536,541$2.47M0.3%00.0%UnchangedHolders
Q4 2025536,541$4.33M0.5%00.0%UnchangedHolders
Q3 2025536,541$4.14M0.5%00.0%UnchangedHolders
Q2 2025536,541$4.66M0.5%00.0%UnchangedHolders
Q1 2025536,541$4.67M0.6%00.0%UnchangedHolders
Q4 2024536,541$5.78M0.7%00.0%UnchangedHolders
Q3 2024536,541$5.74M0.7%00.0%UnchangedHolders
Q2 2024536,541$8.91M1.2%+536,541NewHolders
Q1 20240$00.0%−536,541−100.0%Sold outHolders
Q4 2023536,541$9.08M1.5%00.0%UnchangedHolders
Q3 2023536,541$4.78M0.9%00.0%UnchangedHolders
Q2 2023536,541$6.35M1.2%00.0%UnchangedHolders
Q1 2023536,541$6.01M1.4%00.0%UnchangedHolders
Q4 2022536,541$4.80M1.2%00.0%UnchangedHolders
Q3 2022536,541$5.27M1.5%00.0%UnchangedHolders
Q2 2022536,541$7.04M2.1%00.0%UnchangedHolders
Q1 2022536,541$25.2M8.5%00.0%UnchangedHolders
Q4 2021536,541$25.2M8.2%00.0%UnchangedHolders
Q3 2021536,541$39.6M22.1%−92,500−14.7%ReducedHolders
Q2 2021629,041$42.9M23.3%00.0%UnchangedHolders
Q1 2021629,041$32.9M20.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.