AG
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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
Q2 		$8.79M Buy
1,979,585
+1,018,516
+106% +$5.57M 0.1% 317
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% 701
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's SNAP Position: Q2 2026 in Review

Algert Global increased its Snap (SNAP) stake by 106% in Q2 2026, buying an estimated $5.57M and bringing the position to 1,979,585 shares worth $8.79M. The position accounts for 0.1% of the portfolio, ranked #317.

Algert Global first reported a position in SNAP in Q3 2020 and has held it in 12 quarters since. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Algert Global held 1,979,585 shares of Snap worth $8.79M as of Q2 2026.
  • Algert Global bought 1,018,516 Snap shares in Q2 2026, an estimated $5.57M.
  • Snap made up 0.1% of Algert Global's portfolio in Q2 2026, its #317 holding.
  • Algert Global first reported a position in Snap in Q3 2020 and has held it in 12 quarters since.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.