Blume Capital Management’s Snap SNAP Stock Holding History

Blume 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
2026 Q3	$222	Hold	41	–	–	﹤0.01%	343
2026 Q2	$183	Hold	41	–	–	﹤0.01%	347
2026 Q1	$189	Hold	41	–	–	﹤0.01%	327
2025 Q4	$331	Hold	41	–	–	﹤0.01%	320
2025 Q3	$317	Hold	41	–	–	﹤0.01%	342
2025 Q2	$357	Hold	41	–	–	﹤0.01%	397
2025 Q1	$358	Hold	41	–	–	﹤0.01%	413
2024 Q4	$442	Buy	41 +1	+3%	+$11	﹤0.01%	317
2024 Q3	$428	Hold	40	–	–	﹤0.01%	345
2024 Q2	$665	Hold	40	–	–	﹤0.01%	308
2024 Q1	$460	Hold	40	–	–	﹤0.01%	305
2023 Q4	$678	Hold	40	–	–	﹤0.01%	303
2023 Q3	$357	Hold	40	–	–	﹤0.01%	308
2023 Q2	$474	Hold	40	–	–	﹤0.01%	310
2023 Q1	$448	Sell	40 -10	-20%	-$105	﹤0.01%	302
2022 Q4	$448	Buy	50 +20	+67%	+$197	﹤0.01%	308
2022 Q3	$0	Buy	30 +10	+50%	+$116	﹤0.01%	332
2022 Q2	$0	Buy	20 +16	+400%	+$365	﹤0.01%	338
2022 Q1	$0	Buy	+4	New	+$145	﹤0.01%	328

Other funds holding SNAP

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blume Capital Management's SNAP Position: Q3 2026 in Review

Blume Capital Management held its Snap (SNAP) position steady in Q3 2026 at 41 shares worth $222. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Blume Capital Management first reported a position in SNAP in Q1 2022 and has held it in 19 quarters since. The position peaked at $678 in Q4 2023. 251 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

Blume Capital Management held 41 shares of Snap worth $222 as of Q3 2026.
Blume Capital Management left its Snap share count unchanged in Q3 2026.
Snap made up ﹤0.01% of Blume Capital Management's portfolio in Q3 2026, its #343 holding.
Blume Capital Management first reported a position in Snap in Q1 2022 and has held it in 19 quarters since.
Blume Capital Management's Snap position peaked at $678 in Q4 2023.
251 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Blume Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.