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	$7.51M	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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's SNAP Position: Q2 2026 in Review

Bank of Montreal increased its Snap (SNAP) stake by 12% in Q2 2026, buying an estimated $239K and bringing the position to 408,265 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Bank of Montreal first reported a position in SNAP in Q1 2017 and has held it in 38 quarters since. The position peaked at $94.9M in Q4 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Bank of Montreal held 408,265 shares of Snap worth $1.81M as of Q2 2026.
Bank of Montreal bought 43,786 Snap shares in Q2 2026, an estimated $239K.
Snap made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1781 holding.
Bank of Montreal first reported a position in Snap in Q1 2017 and has held it in 38 quarters since.
Bank of Montreal's Snap position peaked at $94.9M in Q4 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.