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Baker Avenue Asset Management’s Snap SNAP Stock Holding History

Baker Avenue 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 		$47.4K Sell
10,669
-15,718
-60% -$86K ﹤0.01% 815
2026
Q1 		$121K Sell
26,387
-142,233
-84% -$838K ﹤0.01% 741
2025
Q4 		$1.36M Buy
168,620
+37,181
+28% +$294K 0.03% 237
2025
Q3 		$1.01M Buy
+131,439
New +$1.09M 0.02% 253
2023
Q4 		– Sell
-59
Closed -$526 – 1307
2023
Q3 		$526 Hold
59
– – ﹤0.01% 1435
2023
Q2 		$699 Sell
59
-140
-70% -$1.41K ﹤0.01% 1294
2023
Q1 		$2.23K Sell
199
-438
-69% -$4.6K ﹤0.01% 969
2022
Q4 		$5.7K Buy
+637
New +$6.28K ﹤0.01% 795
2021
Q2 		– Sell
-9,608
Closed -$502K – 253
2021
Q1 		$502K Sell
9,608
-1,992
-17% -$114K 0.03% 171
2020
Q4 		$580K Sell
11,600
-23,412
-67% -$973K 0.04% 157
2020
Q3 		$914K Sell
35,012
-11,802
-25% -$275K 0.07% 129
2020
Q2 		$1.1M Sell
46,814
-57,145
-55% -$1.02M 0.09% 115
2020
Q1 		$1.24M Buy
103,959
+76,459
+278% +$1.17M 0.15% 65
2019
Q4 		$449K Buy
+27,500
New +$405K 0.03% 203
2019
Q3 		– Sell
-25,000
Closed -$357K – 252
2019
Q2 		$357K Buy
+25,000
New +$306K 0.03% 196
2017
Q4 		– Sell
-32,900
Closed -$478K – 241
2017
Q3 		$478K Buy
32,900
+3,735
+13% +$54.1K 0.05% 173
2017
Q2 		$518K Buy
+29,165
New +$588K 0.07% 151

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Baker Avenue Asset Management's SNAP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Snap (SNAP) stake by 60% in Q2 2026, selling an estimated $86K and leaving 10,669 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Baker Avenue Asset Management first reported a position in SNAP in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.36M in Q4 2025. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Baker Avenue Asset Management held 10,669 shares of Snap worth $47.4K as of Q2 2026.
  • Baker Avenue Asset Management sold 15,718 Snap shares in Q2 2026, an estimated $86K.
  • Snap made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #815 holding.
  • Baker Avenue Asset Management first reported a position in Snap in Q2 2017 and has held it in 17 quarters since.
  • Baker Avenue Asset Management's Snap position peaked at $1.36M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.