Assenagon Asset Management
SNAP icon

Assenagon Asset Management’s Snap SNAP Stock Holding History

Assenagon 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 		$17.3M Buy
3,903,141
+3,601,002
+1,192% +$19.7M 0.02% 430
2026
Q1 		$1.39M Sell
302,139
-3,847,995
-93% -$22.7M ﹤0.01% 828
2025
Q4 		$33.5M Buy
4,150,134
+3,499,578
+538% +$27.7M 0.05% 279
2025
Q3 		$5.02M Buy
650,556
+111,386
+21% +$924K 0.01% 618
2025
Q2 		$4.69M Sell
539,170
-6,309,200
-92% -$52.4M 0.01% 585
2025
Q1 		$59.6M Buy
6,848,370
+3,761,629
+122% +$39.2M 0.1% 181
2024
Q4 		$33.2M Buy
3,086,741
+1,050,501
+52% +$11.8M 0.05% 272
2024
Q3 		$21.8M Sell
2,036,240
-788,114
-28% -$8.99M 0.04% 323
2024
Q2 		$46.9M Buy
2,824,354
+1,201,565
+74% +$17.2M 0.1% 145
2024
Q1 		$18.6M Buy
1,622,789
+257,420
+19% +$3.45M 0.04% 297
2023
Q4 		$23.1M Sell
1,365,369
-41,489
-3% -$509K 0.06% 262
2023
Q3 		$12.5M Sell
1,406,858
-3,019,132
-68% -$31.5M 0.04% 338
2023
Q2 		$52.4M Sell
4,425,990
-2,242,381
-34% -$22.5M 0.18% 105
2023
Q1 		$74.8M Buy
6,668,371
+2,937,193
+79% +$30.9M 0.27% 72
2022
Q4 		$33.4M Sell
3,731,178
-1,664,273
-31% -$16.4M 0.12% 175
2022
Q3 		$53M Buy
5,395,451
+3,850,038
+249% +$44.8M 0.2% 108
2022
Q2 		$20.3M Buy
1,545,413
+762,658
+97% +$17.4M 0.08% 229
2022
Q1 		$28.2M Buy
782,755
+406,202
+108% +$14.7M 0.08% 199
2021
Q4 		$17.7M Buy
376,553
+162,541
+76% +$9.15M 0.05% 227
2021
Q3 		$15.8M Buy
+214,012
New +$15.5M 0.05% 232
2021
Q2 		– Sell
-510,452
Closed -$26.7M – 1395
2021
Q1 		$26.7M Buy
+510,452
New +$29.3M 0.11% 165

Other funds holding SNAP

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

Assenagon Asset Management increased its Snap (SNAP) stake by 1,192% in Q2 2026, buying an estimated $19.7M and bringing the position to 3,903,141 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #430.

Assenagon Asset Management first reported a position in SNAP in Q1 2021 and has held it in 21 quarters since. The position peaked at $74.8M in Q1 2023. 89 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Assenagon Asset Management held 3,903,141 shares of Snap worth $17.3M as of Q2 2026.
  • Assenagon Asset Management bought 3,601,002 Snap shares in Q2 2026, an estimated $19.7M.
  • Snap made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #430 holding.
  • Assenagon Asset Management first reported a position in Snap in Q1 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Snap position peaked at $74.8M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.