Blueshift Asset Management’s Snap SNAP Stock Holding History

Blueshift Asset 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
2026 Q2	$871K	Buy	196,175 +143,545	+273%	+$785K	0.2%	87
2026 Q1	$242K	Buy	+52,630	New	+$310K	0.07%	397
2025 Q2	–	Sell	-17,327	Closed	-$151K	–	588
2025 Q1	$151K	Buy	+17,327	New	+$181K	0.06%	356
2023 Q4	–	Sell	-78,527	Closed	-$700K	–	359
2023 Q3	$700K	Buy	78,527 +701	+0.9%	+$7.33K	0.41%	62
2023 Q2	$921K	Buy	+77,826	New	+$782K	0.35%	64
2022 Q3	–	Sell	-188,728	Closed	-$2.48M	–	830
2022 Q2	$2.48M	Buy	188,728 +150,233	+390%	+$3.43M	0.41%	47
2022 Q1	$1.39M	Sell	38,495 -38,538	-50%	-$1.39M	0.13%	205
2021 Q4	$3.62M	Sell	77,033 -161,598	-68%	-$9.09M	0.32%	81
2021 Q3	$17.6M	Sell	238,631 -114,278	-32%	-$8.26M	0.99%	3
2021 Q2	$24M	Buy	352,909 +210,734	+148%	+$12.6M	1.32%	2
2021 Q1	$7.43M	Buy	+142,175	New	+$8.17M	0.76%	10
2020 Q4	–	Sell	-9,037	Closed	-$236K	–	862
2020 Q3	$236K	Buy	+9,037	New	+$210K	0.03%	512
2020 Q1	–	Sell	-149,407	Closed	-$2.44M	–	624
2019 Q4	$2.44M	Buy	+149,407	New	+$2.2M	0.28%	85
2019 Q2	–	Sell	-41,276	Closed	-$455K	–	942
2019 Q1	$455K	Buy	+41,276	New	+$351K	0.06%	422

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Blueshift Asset Management's SNAP Position: Q2 2026 in Review

Blueshift Asset Management increased its Snap (SNAP) stake by 273% in Q2 2026, buying an estimated $785K and bringing the position to 196,175 shares worth $871K. The position accounts for 0.2% of the portfolio, ranked #87.

Blueshift Asset Management first reported a position in SNAP in Q1 2019 and has held it in 14 quarters since. The position peaked at $24M in Q2 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Blueshift Asset Management held 196,175 shares of Snap worth $871K as of Q2 2026.
Blueshift Asset Management bought 143,545 Snap shares in Q2 2026, an estimated $785K.
Snap made up 0.2% of Blueshift Asset Management's portfolio in Q2 2026, its #87 holding.
Blueshift Asset Management first reported a position in Snap in Q1 2019 and has held it in 14 quarters since.
Blueshift Asset Management's Snap position peaked at $24M in Q2 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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