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Aster Capital Management’s Snap SNAP Stock Holding History

Aster Capital 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 		$4.69K Buy
+1,057
New +$5.78K ﹤0.01% 729
2026
Q1 		– Sell
-615
Closed -$4.96K – 1288
2025
Q4 		$4.96K Buy
+615
New +$4.86K ﹤0.01% 867
2025
Q3 		– Sell
-20,570
Closed -$179K – 1334
2025
Q2 		$179K Buy
20,570
+16,951
+468% +$141K 0.04% 400
2025
Q1 		$37.1K Buy
+3,619
New +$37.7K 0.01% 880

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

Aster Capital Management's SNAP Position: Q2 2026 in Review

Aster Capital Management opened a new position in Snap (SNAP) in Q2 2026: 1,057 shares worth $4.69K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SNAP as recently as Q4 2025.

Aster Capital Management first reported a position in SNAP in Q1 2025 and has held it in 4 quarters since. The position peaked at $179K in Q2 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Aster Capital Management held 1,057 shares of Snap worth $4.69K as of Q2 2026.
  • Snap was a new Aster Capital Management position in Q2 2026.
  • Snap made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #729 holding.
  • Aster Capital Management first reported a position in Snap in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Snap position peaked at $179K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.