Allianz Asset Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.33M Buy
724,205
+693,009
+2,221% +$4.08M ﹤0.01% 1354
2025
Q4
$252K Buy
31,196
+5
+0% +$40 ﹤0.01% 1915
2025
Q3
$240K Sell
31,191
-4,558
-13% -$37.8K ﹤0.01% 1939
2025
Q2
$311K Sell
35,749
-40,500
-53% -$336K ﹤0.01% 1904
2025
Q1
$664K Buy
76,249
+9,200
+14% +$95.9K ﹤0.01% 1788
2024
Q4
$722K Buy
67,049
+16,000
+31% +$180K ﹤0.01% 1744
2024
Q3
$546K Sell
51,049
-64,004
-56% -$730K ﹤0.01% 1830
2024
Q2
$1.91M Buy
115,053
+5,381
+5% +$77.2K ﹤0.01% 1331
2024
Q1
$1.26M Buy
109,672
+25,255
+30% +$339K ﹤0.01% 1344
2023
Q4
$1.43M Sell
84,417
-28,735
-25% -$352K ﹤0.01% 1455
2023
Q3
$1.01M Sell
113,152
-47,664
-30% -$498K ﹤0.01% 1699
2023
Q2
$1.9M Sell
160,816
-7,840
-5% -$78.8K ﹤0.01% 1300
2023
Q1
$1.89M Sell
168,656
-4,143
-2% -$43.5K ﹤0.01% 1402
2022
Q4
$1.55M Sell
172,799
-30,298
-15% -$299K ﹤0.01% 1367
2022
Q3
$1.99M Sell
203,097
-10,536,780
-98% -$123M ﹤0.01% 1239
2022
Q2
$141M Buy
10,739,877
+5,309
+0% +$121K 0.13% 169
2022
Q1
$386M Sell
10,734,568
-91,301
-0.8% -$3.3M 0.29% 73
2021
Q4
$509M Buy
10,825,869
+994,147
+10% +$55.9M 0.35% 58
2021
Q3
$726M Sell
9,831,722
-235,203
-2% -$17M 0.56% 32
2021
Q2
$686M Sell
10,066,925
-8,927
-0.1% -$536K 0.58% 36
2021
Q1
$527M Sell
10,075,852
-1,425,070
-12% -$81.9M 0.51% 36
2020
Q4
$576M Buy
11,500,922
+1,715,551
+18% +$71.3M 0.57% 34
2020
Q3
$255M Sell
9,785,371
-348,834
-3% -$8.11M 0.3% 71
2020
Q2
$238M Buy
10,134,205
+1,448,451
+17% +$25.8M 0.28% 74
2020
Q1
$103M Sell
8,685,754
-2,131,953
-20% -$32.7M 0.14% 172
2019
Q4
$177M Sell
10,817,707
-1,668,688
-13% -$24.6M 0.16% 137
2019
Q3
$197M Buy
12,486,395
+6,015,755
+93% +$96.3M 0.19% 98
2019
Q2
$92.5M Sell
6,470,640
-403,030
-6% -$4.93M 0.09% 255
2019
Q1
$75.7M Sell
6,873,670
-789,595
-10% -$6.71M 0.07% 287
2018
Q4
$42.2M Sell
7,663,265
-446,070
-6% -$2.9M 0.05% 416
2018
Q3
$68.8M Buy
8,109,335
+54,215
+0.7% +$630K 0.06% 335
2018
Q2
$105M Buy
8,055,120
+379,865
+5% +$4.9M 0.1% 222
2018
Q1
$122M Buy
7,675,255
+2,372,137
+45% +$38.5M 0.12% 197
2017
Q4
$77.5M Buy
5,303,118
+774,113
+17% +$11.3M 0.06% 378
2017
Q3
$65.9M Buy
4,529,005
+1,916,830
+73% +$27.7M 0.06% 401
2017
Q2
$46.4M Buy
+2,612,175
New +$52.7M 0.04% 530

Other funds holding SNAP

Allianz Asset Management's SNAP Position: Q1 2026 in Review

Allianz Asset Management increased its Snap (SNAP) stake by 2,221% in Q1 2026, buying an estimated $4.08M and bringing the position to 724,205 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Allianz Asset Management first reported a position in SNAP in Q2 2017 and has held it in 36 quarters since. The position peaked at $726M in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Allianz Asset Management held 724,205 shares of Snap worth $3.33M as of Q1 2026.
  • Allianz Asset Management bought 693,009 Snap shares in Q1 2026, an estimated $4.08M.
  • Snap made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1354 holding.
  • Allianz Asset Management first reported a position in Snap in Q2 2017 and has held it in 36 quarters since.
  • Allianz Asset Management's Snap position peaked at $726M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.