Algert Global’s Snap SNAP Stock Holding History

Algert Global’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	$4.42M	Buy	961,069 +213,311	+29%	+$1.26M	0.07%	474
2025 Q4	$6.03M	Buy	747,758 +609,808	+442%	+$4.82M	0.09%	366
2025 Q3	$1.06M	Sell	137,950 -48,340	-26%	-$401K	0.02%	823
2025 Q2	$1.62M	Buy	186,290 +146,750	+371%	+$1.22M	0.03%	696
2025 Q1	$344K	Buy	+39,540	New	+$412K	0.01%	984
2023 Q3	–	Sell	-69,143	Closed	-$819K	–	1241
2023 Q2	$819K	Buy	69,143 +29,409	+74%	+$295K	0.04%	700
2023 Q1	$445K	Buy	+39,734	New	+$417K	0.02%	857
2022 Q3	–	Sell	-36,909	Closed	-$485K	–	1328
2022 Q2	$485K	Buy	+36,909	New	+$842K	0.04%	773
2021 Q2	–	Sell	-13,037	Closed	-$682K	–	519
2021 Q1	$682K	Sell	13,037 -3,152	-19%	-$181K	0.22%	164
2020 Q4	$811K	Buy	16,189 +7,817	+93%	+$325K	0.23%	158
2020 Q3	$219K	Buy	+8,372	New	+$195K	0.07%	304

Other funds holding SNAP

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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