ASRS
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Arizona State Retirement System’s Snap SNAP Stock Holding History

Arizona State Retirement System’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 		$1.36M Buy
306,826
+14,246
+5% +$77.9K 0.01% 983
2026
Q1 		$1.35M Sell
292,580
-2,628
-0.9% -$15.5K 0.01% 931
2025
Q4 		$2.38M Sell
295,208
-22,885
-7% -$181K 0.01% 684
2025
Q3 		$2.45M Buy
318,093
+1,945
+0.6% +$16.1K 0.01% 702
2025
Q2 		$2.75M Buy
316,148
+7,504
+2% +$62.3K 0.02% 626
2025
Q1 		$2.69M Buy
308,644
+2,507
+0.8% +$26.1K 0.02% 609
2024
Q4 		$3.3M Buy
306,137
+8,133
+3% +$91.7K 0.02% 552
2024
Q3 		$3.19M Buy
298,004
+10,298
+4% +$117K 0.02% 569
2024
Q2 		$4.78M Buy
287,706
+508
+0.2% +$7.29K 0.03% 407
2024
Q1 		$3.3M Sell
287,198
-97,304
-25% -$1.3M 0.02% 529
2023
Q4 		$6.51M Buy
384,502
+107,325
+39% +$1.32M 0.05% 328
2023
Q3 		$2.47M Buy
277,177
+5,527
+2% +$57.8K 0.02% 570
2023
Q2 		$3.22M Sell
271,650
-44,393
-14% -$446K 0.03% 495
2023
Q1 		$3.54M Buy
316,043
+12,030
+4% +$126K 0.03% 471
2022
Q4 		$2.72M Buy
304,013
+3,471
+1% +$34.2K 0.03% 536
2022
Q3 		$2.95M Sell
300,542
-124
-0% -$1.44K 0.03% 493
2022
Q2 		$3.95M Buy
300,666
+3,109
+1% +$70.9K 0.04% 425
2022
Q1 		$10.7M Buy
297,557
+7,060
+2% +$255K 0.09% 217
2021
Q4 		$13.7M Buy
290,497
+25,253
+10% +$1.42M 0.1% 174
2021
Q3 		$19.6M Buy
265,244
+1,952
+0.7% +$141K 0.16% 116
2021
Q2 		$17.9M Buy
263,292
+2,333
+0.9% +$140K 0.15% 130
2021
Q1 		$13.6M Sell
260,959
-1,128
-0.4% -$64.8K 0.12% 153
2020
Q4 		$13.1M Sell
262,087
-9,115
-3% -$379K 0.12% 151
2020
Q3 		$7.08M Buy
271,202
+67,718
+33% +$1.58M 0.07% 258
2020
Q2 		$4.78M Buy
203,484
+33,206
+20% +$590K 0.07% 277
2020
Q1 		$2.02M Buy
+170,278
New +$2.61M 0.03% 464

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

Arizona State Retirement System's SNAP Position: Q2 2026 in Review

Arizona State Retirement System increased its Snap (SNAP) stake by 4.9% in Q2 2026, buying an estimated $77.9K and bringing the position to 306,826 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #983.

Arizona State Retirement System first reported a position in SNAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.6M in Q3 2021. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Arizona State Retirement System held 306,826 shares of Snap worth $1.36M as of Q2 2026.
  • Arizona State Retirement System bought 14,246 Snap shares in Q2 2026, an estimated $77.9K.
  • Snap made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #983 holding.
  • Arizona State Retirement System first reported a position in Snap in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Snap position peaked at $19.6M in Q3 2021.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.