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Bayforest Capital’s Snap SNAP Stock Holding History

Bayforest Capital’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
Q1 		– Sell
-52,844
Closed -$426K – 1068
2025
Q4 		$426K Buy
52,844
+48,410
+1,092% +$383K 0.32% 56
2025
Q3 		$34.2K Sell
4,434
-44,673
-91% -$371K 0.02% 617
2025
Q2 		$427K Sell
49,107
-30,518
-38% -$253K 0.19% 221
2025
Q1 		$694K Buy
+79,625
New +$830K 0.3% 88

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayforest Capital's SNAP Position: Q1 2026 in Review

Bayforest Capital sold out of Snap (SNAP) in Q1 2026, closing a stake of 52,844 shares — an estimated $426K sold.

Bayforest Capital first reported a position in SNAP in Q1 2025 and held it in 4 quarters. The position peaked at $694K in Q1 2025. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Bayforest Capital reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 52,844 Snap shares in Q1 2026, an estimated $426K.
  • Bayforest Capital first reported a position in Snap in Q1 2025 and held it in 4 quarters.
  • Bayforest Capital's Snap position peaked at $694K in Q1 2025.
  • 549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.