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Bluefin Capital Management’s Snap SNAP Stock Holding History

Bluefin Capital Management’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
2023
Q2 		– Hold
0
– -$179K – 194
2023
Q1 		– Sell
-444,300
Closed -$4.67M – 136
2022
Q4 		$1.29M Sell
444,300
-291,900
-40% -$2.88M 0.19% 77
2022
Q3 		$2.38M Buy
736,200
+175,500
+31% +$2.04M 0.22% 77
2022
Q2 		$2.18M Sell
560,700
-19,500
-3% -$445K 0.24% 76
2022
Q1 		$1.73M Buy
580,200
+82,500
+17% +$2.98M 0.16% 90
2021
Q4 		$2.45M Buy
497,700
+425,500
+589% +$23.9M 0.17% 105
2021
Q3 		$68K Sell
72,200
-61,600
-46% -$4.45M 0.01% 539
2021
Q2 		$187K Sell
133,800
-67,600
-34% -$4.06M 0.01% 394
2021
Q1 		$519K Buy
201,400
+82,100
+69% +$4.72M 0.02% 290
2020
Q4 		$47K Buy
+119,300
New +$4.96M ﹤0.01% 559
2020
Q3 		– Sell
-197,100
Closed -$4.58M – 206
2020
Q2 		$67K Sell
197,100
-147,200
-43% -$2.62M 0.01% 287
2020
Q1 		$1.12M Sell
344,300
-31,400
-8% -$482K 0.14% 113
2019
Q4 		$88K Buy
375,700
+99,600
+36% +$1.47M 0.01% 423
2019
Q3 		$89K Buy
+276,100
New +$4.42M 0.01% 324
2019
Q2 		– Sell
-780,200
Closed -$175K – 459
2019
Q1 		$175K Buy
780,200
+334,800
+75% +$2.85M 0.03% 226
2018
Q4 		$553K Buy
445,400
+143,000
+47% +$930K 0.06% 153
2018
Q3 		$756K Sell
302,400
-84,200
-22% -$978K 0.07% 191
2018
Q2 		$219K Buy
386,600
+80,000
+26% +$1.03M 0.02% 282
2018
Q1 		$169K Buy
306,600
+148,900
+94% +$2.42M 0.01% 280
2017
Q4 		$54K Sell
157,700
-6,800
-4% -$99.1K ﹤0.01% 391
2017
Q3 		$278K Sell
164,500
-8,400
-5% -$122K 0.03% 279
2017
Q2 		$355K Buy
172,900
+116,000
+204% +$2.34M 0.04% 262
2017
Q1 		$37K Buy
+56,900
New +$1.26M ﹤0.01% 367

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

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.