AGM
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Alpine Global Management’s Snap SNAP Stock Holding History

Alpine Global Management’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
-22,900
Closed -$185K – 402
2025
Q4 		$185K Buy
+22,900
New +$181K 0.04% 176
2023
Q1 		– Sell
-10,035
Closed -$90K – 383
2022
Q4 		$90K Buy
+10,035
New +$99K 0.03% 300
2019
Q2 		– Sell
-17,315
Closed -$191K – 100
2019
Q1 		$191K Sell
17,315
-441,075
-96% -$3.75M 0.06% 72
2018
Q4 		$2.53M Buy
+458,390
New +$2.98M 0.64% 21

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's SNAP Position: Q1 2026 in Review

Alpine Global Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 22,900 shares — an estimated $185K sold.

Alpine Global Management first reported a position in SNAP in Q4 2018 and held it in 4 quarters. The position peaked at $2.53M in Q4 2018. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Alpine Global Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 22,900 Snap shares in Q1 2026, an estimated $185K.
  • Alpine Global Management first reported a position in Snap in Q4 2018 and held it in 4 quarters.
  • Alpine Global Management's Snap position peaked at $2.53M in Q4 2018.
  • 548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.