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BI Asset Management Fondsmaeglerselskab’s Snap SNAP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$175K Sell
39,349
-29,447
-43% -$161K ﹤0.01% 600
2026
Q1 		$316K Buy
68,796
+14,639
+27% +$86.2K ﹤0.01% 574
2025
Q4 		$437K Sell
54,157
-4,361
-7% -$34.5K ﹤0.01% 615
2025
Q3 		$451K Sell
58,518
-28,417
-33% -$236K ﹤0.01% 596
2025
Q2 		$755K Buy
86,935
+10,827
+14% +$89.9K 0.01% 544
2025
Q1 		$663K Sell
76,108
-31,840
-29% -$332K 0.01% 523
2024
Q4 		$1.16M Buy
107,948
+62,977
+140% +$710K 0.01% 476
2024
Q3 		$481K Sell
44,971
-30,322
-40% -$346K 0.01% 478
2024
Q2 		$1.25M Sell
75,293
-5,528
-7% -$79.3K 0.02% 360
2024
Q1 		$928K Buy
80,821
+27,335
+51% +$366K 0.02% 383
2023
Q4 		$906K Sell
53,486
-5,339
-9% -$65.5K 0.02% 412
2023
Q3 		$524K Buy
58,825
+20,493
+53% +$214K 0.01% 481
2023
Q2 		$454K Buy
38,332
+9,034
+31% +$90.8K 0.01% 498
2023
Q1 		$328K Sell
29,298
-13,001
-31% -$137K 0.01% 518
2022
Q4 		$379K Buy
42,299
+14,417
+52% +$142K 0.01% 448
2022
Q3 		$274K Sell
27,882
-15,193
-35% -$177K 0.01% 368
2022
Q2 		$566K Buy
43,075
+24,782
+135% +$565K 0.02% 299
2022
Q1 		$658K Sell
18,293
-17,688
-49% -$640K 0.03% 278
2021
Q4 		$1.69M Buy
35,981
+11,127
+45% +$626K 0.06% 198
2021
Q3 		$1.84M Buy
24,854
+1,954
+9% +$141K 0.07% 193
2021
Q2 		$1.56M Sell
22,900
-21,606
-49% -$1.3M 0.06% 218
2021
Q1 		$2.33M Sell
44,506
-18,342
-29% -$1.05M 0.09% 167
2020
Q4 		$3.15M Buy
62,848
+1,359
+2% +$56.5K 0.14% 122
2020
Q3 		$1.6M Buy
61,489
+8,585
+16% +$200K 0.07% 223
2020
Q2 		$1.24M Buy
+52,904
New +$941K 0.06% 246

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

BI Asset Management Fondsmaeglerselskab's SNAP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Snap (SNAP) stake by 43% in Q2 2026, selling an estimated $161K and leaving 39,349 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

BI Asset Management Fondsmaeglerselskab first reported a position in SNAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.15M in Q4 2020. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 39,349 shares of Snap worth $175K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 29,447 Snap shares in Q2 2026, an estimated $161K.
  • Snap made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #600 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Snap in Q2 2020 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Snap position peaked at $3.15M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.