AC
SNAP icon

Aristeia Capital’s Snap SNAP Stock Holding History

Aristeia Capital’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 		$269K Sell
60,559
-94,927
-61% -$519K ﹤0.01% 523
2026
Q1 		$715K Buy
155,486
+105,444
+211% +$621K 0.01% 304
2025
Q4 		$404K Buy
+50,042
New +$396K 0.01% 360

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

Aristeia Capital's SNAP Position: Q2 2026 in Review

Aristeia Capital reduced its Snap (SNAP) stake by 61% in Q2 2026, selling an estimated $519K and leaving 60,559 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Aristeia Capital first reported a position in SNAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $715K in Q1 2026. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Aristeia Capital held 60,559 shares of Snap worth $269K as of Q2 2026.
  • Aristeia Capital sold 94,927 Snap shares in Q2 2026, an estimated $519K.
  • Snap made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #523 holding.
  • Aristeia Capital first reported a position in Snap in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Snap position peaked at $715K in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.