APG Asset Management
SNAP icon

APG Asset Management’s Snap SNAP Stock Holding History

APG Asset 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
Q2 		– Sell
-635,046
Closed -$2.54M – 524
2026
Q1 		$2.54M Sell
635,046
-2,898
-0.5% -$17.1K 0.01% 495
2025
Q4 		$4.38M Sell
637,944
-42,056
-6% -$333K 0.01% 464
2025
Q3 		$4.46M Hold
680,000
– – 0.01% 459
2025
Q2 		$5.03M Sell
680,000
-134,983
-17% -$1.12M 0.01% 452
2025
Q1 		$6.57M Sell
814,983
-41,350
-5% -$431K 0.02% 414
2024
Q4 		$8.91M Buy
856,333
+561,100
+190% +$6.33M 0.02% 387
2024
Q3 		$2.83M Sell
295,233
-2,662,258
-90% -$30.4M 0.02% 301
2024
Q2 		$45.8M Buy
2,957,491
+112,135
+4% +$1.61M 0.08% 213
2024
Q1 		$30.2M Buy
2,845,356
+268,360
+10% +$3.6M 0.05% 288
2023
Q4 		$39.5M Buy
2,576,996
+31,950
+1% +$392K 0.08% 236
2023
Q3 		$22.7M Sell
2,545,046
-65,434
-3% -$684K 0.05% 309
2023
Q2 		$28.3M Sell
2,610,480
-79,376
-3% -$797K 0.06% 287
2023
Q1 		$27.8M Sell
2,689,856
-829,560
-24% -$8.72M 0.06% 302
2022
Q4 		$31.5M Sell
3,519,416
-201,123
-5% -$1.98M 0.06% 310
2022
Q3 		$37.3M Buy
3,720,539
+724,509
+24% +$8.43M 0.1% 226
2022
Q2 		$37.6M Sell
2,996,030
-122,117
-4% -$2.78M 0.09% 252
2022
Q1 		$101M Buy
3,118,147
+1,007,307
+48% +$36.4M 0.19% 134
2021
Q4 		$87.3M Buy
2,110,840
+867,778
+70% +$48.8M 0.15% 167
2021
Q3 		$79.2M Sell
1,243,062
-106,290
-8% -$7.68M 0.14% 172
2021
Q2 		$77.5M Sell
1,349,352
-82,550
-6% -$4.95M 0.13% 186
2021
Q1 		$63.7M Sell
1,431,902
-17,898
-1% -$1.03M 0.11% 226
2020
Q4 		$59.3M Sell
1,449,800
-837,582
-37% -$34.8M 0.1% 232
2020
Q3 		$50.9M Buy
2,287,382
+391,978
+21% +$9.12M 0.09% 236
2020
Q2 		$39.6M Buy
1,895,404
+954,600
+101% +$17M 0.07% 268
2020
Q1 		$11.2M Buy
940,804
+491,300
+109% +$7.54M 0.02% 522
2019
Q4 		$6.54M Hold
449,504
– – 0.01% 658
2019
Q3 		$6.51M Buy
+449,504
New +$7.2M 0.01% 647

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

APG Asset Management's SNAP Position: Q2 2026 in Review

APG Asset Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 635,046 shares — an estimated $2.54M sold.

APG Asset Management first reported a position in SNAP in Q3 2019 and held it in 27 quarters. The position peaked at $101M in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • APG Asset Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • APG Asset Management sold 635,046 Snap shares in Q2 2026, an estimated $2.54M.
  • APG Asset Management first reported a position in Snap in Q3 2019 and held it in 27 quarters.
  • APG Asset Management's Snap position peaked at $101M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.