Bank of Montreal’s Snap SNAP Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-950,000	Closed	-$8.26M	–	3788
2025 Q2	$8.26M	Buy	950,000 +560,000	+144%	+$4.65M	﹤0.01%	1062
2025 Q1	$3.4M	Buy	+390,000	New	+$4.07M	﹤0.01%	1325
2023 Q1	–	Sell	-780,000	Closed	-$11.5M	–	4153
2022 Q4	$11.5M	Buy	780,000 +270,000	+53%	+$2.66M	0.01%	924
2022 Q3	$7.51K	Buy	+510,000	New	+$5.93M	﹤0.01%	1131
2022 Q2	–	Sell	-245,000	Closed	-$9.12M	–	4419
2022 Q1	$9.12M	Buy	+245,000	New	+$8.86M	﹤0.01%	1197
2020 Q3	–	Sell	-216,600	Closed	-$5.62M	–	4917
2020 Q2	$5.62M	Buy	+216,600	New	+$3.85M	0.01%	1116
2019 Q3	–	Sell	-534,100	Closed	-$7.64M	–	4959
2019 Q2	$7.64M	Buy	+534,100	New	+$6.53M	0.01%	1017
2018 Q2	–	Sell	-13,800	Closed	-$219K	–	4858
2018 Q1	$219K	Buy	+13,800	New	+$224K	﹤0.01%	2588
2017 Q4	–	Sell	-87,900	Closed	-$1.28M	–	4319
2017 Q3	$1.28M	Sell	87,900 -59,100	-40%	-$855K	﹤0.01%	1855
2017 Q2	$2.61M	Buy	+147,000	New	+$2.96M	﹤0.01%	1493

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's SNAP Position: Q1 2026 in Review

Bank of Montreal increased its Snap (SNAP) stake by 36% in Q1 2026, buying an estimated $571K and bringing the position to 364,479 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Bank of Montreal first reported a position in SNAP in Q1 2017 and has held it in 37 quarters since. The position peaked at $94.9M in Q4 2021. 546 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Bank of Montreal held 364,479 shares of Snap worth $1.68M as of Q1 2026.
Bank of Montreal bought 96,882 Snap shares in Q1 2026, an estimated $571K.
Snap made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1754 holding.
Bank of Montreal first reported a position in Snap in Q1 2017 and has held it in 37 quarters since.
Bank of Montreal's Snap position peaked at $94.9M in Q4 2021.
546 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.