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Ardmore Road Asset Management’s Snap SNAP Stock Holding History

Ardmore Road 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
-700,000
Closed -$3.22M – 83
2026
Q1 		$3.22M Sell
700,000
-446,509
-39% -$2.63M 0.21% 63
2025
Q4 		$9.25M Buy
+1,146,509
New +$9.07M 0.7% 49
2024
Q3 		– Sell
-1,000,000
Closed -$16.6M – 59
2024
Q2 		$16.6M Sell
1,000,000
-300,000
-23% -$4.3M 2.52% 16
2024
Q1 		$14.9M Buy
+1,300,000
New +$17.4M 2.63% 14
2022
Q4 		– Sell
-2,196,512
Closed -$21.6M – 36
2022
Q3 		$21.6M Buy
+2,196,512
New +$25.6M 8.54% 3
2022
Q1 		– Sell
-20,500
Closed -$964K – 33
2021
Q4 		$964K Buy
+20,500
New +$1.15M 0.51% 24

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

Ardmore Road Asset Management's SNAP Position: Q2 2026 in Review

Ardmore Road Asset Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 700,000 shares — an estimated $3.22M sold.

Ardmore Road Asset Management first reported a position in SNAP in Q4 2021 and held it in 6 quarters. The position peaked at $21.6M in Q3 2022. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Ardmore Road Asset Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Ardmore Road Asset Management sold 700,000 Snap shares in Q2 2026, an estimated $3.22M.
  • Ardmore Road Asset Management first reported a position in Snap in Q4 2021 and held it in 6 quarters.
  • Ardmore Road Asset Management's Snap position peaked at $21.6M in Q3 2022.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.