Bank of New York Mellon’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Buy |
3,400,282
+1,870,430
| +122% | +$10.2M | ﹤0.01% | 1798 |
|
|
2026
Q1 | $7.04M | Sell |
1,529,852
-41,404
| -3% | -$244K | ﹤0.01% | 2123 |
|
|
2025
Q4 | $12.7M | Buy |
1,571,256
+12,361
| +0.8% | +$97.8K | ﹤0.01% | 1790 |
|
|
2025
Q3 | $12M | Buy |
1,558,895
+30,659
| +2% | +$254K | ﹤0.01% | 1827 |
|
|
2025
Q2 | $13.3M | Buy |
1,528,236
+15,192
| +1% | +$126K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $13.2M | Sell |
1,513,044
-25,067
| -2% | -$261K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $16.6M | Buy |
1,538,111
+29,526
| +2% | +$333K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $16.1M | Sell |
1,508,585
-49,683
| -3% | -$567K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $25.9M | Buy |
1,558,268
+27,673
| +2% | +$397K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $17.6M | Sell |
1,530,595
-276,274
| -15% | -$3.7M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $30.6M | Sell |
1,806,869
-28,651
| -2% | -$351K | 0.01% | 1368 |
|
|
2023
Q3 | $16.4M | Sell |
1,835,520
-93,409
| -5% | -$976K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $22.8M | Sell |
1,928,929
-143,079
| -7% | -$1.44M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $23.2M | Sell |
2,072,008
-84,861
| -4% | -$892K | 0.01% | 1464 |
|
|
2022
Q4 | $19.3M | Sell |
2,156,869
-50,227
| -2% | -$495K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $21.7M | Buy |
2,207,096
+877,932
| +66% | +$10.2M | 0.01% | 1458 |
|
|
2022
Q2 | $17.5M | Sell |
1,329,164
-504,308
| -28% | -$11.5M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $66M | Sell |
1,833,472
-1,368,018
| -43% | -$49.5M | 0.01% | 914 |
|
|
2021
Q4 | $151M | Sell |
3,201,490
-303,215
| -9% | -$17.1M | 0.03% | 535 |
|
|
2021
Q3 | $259M | Buy |
3,504,705
+110,739
| +3% | +$8M | 0.05% | 324 |
|
|
2021
Q2 | $231M | Buy |
3,393,966
+184,883
| +6% | +$11.1M | 0.04% | 355 |
|
|
2021
Q1 | $168M | Sell |
3,209,083
-147,955
| -4% | -$8.5M | 0.03% | 462 |
|
|
2020
Q4 | $168M | Sell |
3,357,038
-178,576
| -5% | -$7.42M | 0.04% | 432 |
|
|
2020
Q3 | $92.3M | Buy |
3,535,614
+1,841,902
| +109% | +$42.8M | 0.02% | 602 |
|
|
2020
Q2 | $39.8M | Buy |
1,693,712
+508,056
| +43% | +$9.03M | 0.01% | 1019 |
|
|
2020
Q1 | $14.1M | Buy |
1,185,656
+261,914
| +28% | +$4.02M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $15.1M | Sell |
923,742
-9,602
| -1% | -$141K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $14.7M | Buy |
933,344
+91,112
| +11% | +$1.46M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $12M | Buy |
842,232
+246,345
| +41% | +$3.01M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $6.57M | Sell |
595,887
-24,320
| -4% | -$207K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $3.42M | Buy |
620,207
+140,784
| +29% | +$916K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $4.07M | Buy |
479,423
+236,816
| +98% | +$2.75M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $3.18M | Buy |
242,607
+25,333
| +12% | +$327K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $3.45M | Sell |
217,274
-272,236
| -56% | -$4.42M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $7.15M | Buy |
489,510
+242,789
| +98% | +$3.54M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $3.59M | Buy |
246,721
+210,078
| +573% | +$3.04M | ﹤0.01% | 2501 |
|
|
2017
Q2 | $651K | Buy |
36,643
+13,336
| +57% | +$269K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $525K | Buy |
+23,307
| New | +$517K | ﹤0.01% | 3533 |
|
Other funds holding SNAP
RFM
Bank of New York Mellon's SNAP Position: Q2 2026 in Review
Bank of New York Mellon increased its Snap (SNAP) stake by 122% in Q2 2026, buying an estimated $10.2M and bringing the position to 3,400,282 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.
Bank of New York Mellon first reported a position in SNAP in Q1 2017 and has held it in 38 quarters since. The position peaked at $259M in Q3 2021. 241 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- Bank of New York Mellon held 3,400,282 shares of Snap worth $15.1M as of Q2 2026.
- Bank of New York Mellon bought 1,870,430 Snap shares in Q2 2026, an estimated $10.2M.
- Snap made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1798 holding.
- Bank of New York Mellon first reported a position in Snap in Q1 2017 and has held it in 38 quarters since.
- Bank of New York Mellon's Snap position peaked at $259M in Q3 2021.
- 241 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.