Bluefin Capital Management’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
$311K Buy
+70,000
New +$383K 0.08% 76
2023
Q1
Sell
-324,999
Closed -$3.41M 43
2022
Q4
$2.91M Sell
324,999
-97,673
-23% -$964K 0.43% 41
2022
Q3
$4.15M Buy
422,672
+189,112
+81% +$2.2M 0.38% 52
2022
Q2
$3.26M Buy
233,560
+195,280
+510% +$4.45M 0.36% 55
2022
Q1
$1.38M Sell
38,280
-19,127
-33% -$692K 0.13% 97
2021
Q4
$2.7M Buy
+57,407
New +$3.23M 0.19% 95
2021
Q3
Sell
-20,054
Closed -$1.45M 874
2021
Q2
$1.37M Sell
20,054
-23,555
-54% -$1.41M 0.09% 155
2021
Q1
$2.28M Sell
43,609
-226,122
-84% -$13M 0.11% 105
2020
Q4
$13.5M Buy
+269,731
New +$11.2M 0.79% 23
2020
Q3
Sell
-36,298
Closed -$844K 18
2020
Q2
$853K Sell
36,298
-203,915
-85% -$3.63M 0.07% 119
2020
Q1
$2.86M Buy
240,213
+148,848
+163% +$2.28M 0.37% 56
2019
Q4
$1.49M Sell
91,365
-92,851
-50% -$1.37M 0.1% 182
2019
Q3
$2.91M Buy
+184,216
New +$2.95M 0.42% 45
2019
Q2
Sell
-27,900
Closed -$341K 458
2019
Q1
$307K Sell
27,900
-294,157
-91% -$2.5M 0.04% 177
2018
Q4
$1.77M Buy
322,057
+113,067
+54% +$735K 0.18% 80
2018
Q3
$1.77M Buy
208,990
+127,582
+157% +$1.48M 0.16% 120
2018
Q2
$1.07M Buy
81,408
+52,897
+186% +$682K 0.08% 138
2018
Q1
$452K Buy
28,511
+5,902
+26% +$95.8K 0.03% 206
2017
Q4
$330K Sell
22,609
-31,055
-58% -$453K 0.02% 286
2017
Q3
$780K Buy
+53,664
New +$777K 0.09% 169
2017
Q2
Sell
-38,003
Closed -$766K 591
2017
Q1
$856K Buy
+38,003
New +$842K 0.11% 134

Other funds holding SNAP

Bluefin Capital Management's SNAP Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in Snap (SNAP) in Q2 2026: 70,000 shares worth $311K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in SNAP as recently as Q4 2022.

Bluefin Capital Management first reported a position in SNAP in Q1 2017 and has held it in 21 quarters since. The position peaked at $13.5M in Q4 2020. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Bluefin Capital Management held 70,000 shares of Snap worth $311K as of Q2 2026.
  • Snap was a new Bluefin Capital Management position in Q2 2026.
  • Snap made up 0.08% of Bluefin Capital Management's portfolio in Q2 2026, its #76 holding.
  • Bluefin Capital Management first reported a position in Snap in Q1 2017 and has held it in 21 quarters since.
  • Bluefin Capital Management's Snap position peaked at $13.5M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.