AlphaGrep UK’s Snap SNAP Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-15,579	Closed	-$69.2K	–	931
2026 Q2	$69.2K	Sell	15,579 -11,662	-43%	-$63.8K	0.02%	714
2026 Q1	$125K	Buy	+27,241	New	+$160K	0.04%	743

Other funds holding SNAP

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

AlphaGrep UK's SNAP Position: Q3 2026 in Review

AlphaGrep UK sold out of Snap (SNAP) in Q3 2026, closing a stake of 15,579 shares — an estimated $69.2K sold.

AlphaGrep UK first reported a position in SNAP in Q1 2026 and held it in 2 quarters. The position peaked at $125K in Q1 2026. 403 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

AlphaGrep UK reported no remaining Snap position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 15,579 Snap shares in Q3 2026, an estimated $69.2K.
AlphaGrep UK first reported a position in Snap in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Snap position peaked at $125K in Q1 2026.
403 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.