1015 Capital Partners’s Snap SNAP Stock Holding History

1015 Capital Partners’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	-28	Closed	-$226	–	624
2025 Q4	$226	Buy	+28	New	+$221	﹤0.01%	605

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

1015 Capital Partners's SNAP Position: Q1 2026 in Review

1015 Capital Partners sold out of Snap (SNAP) in Q1 2026, closing a stake of 28 shares — an estimated $226 sold.

1015 Capital Partners first reported a position in SNAP in Q4 2025 and held it in 1 quarter. The position peaked at $226 in Q4 2025. 547 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

1015 Capital Partners reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
1015 Capital Partners sold 28 Snap shares in Q1 2026, an estimated $226.
1015 Capital Partners first reported a position in Snap in Q4 2025 and held it in 1 quarter.
1015 Capital Partners's Snap position peaked at $226 in Q4 2025.
547 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on 1015 Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.