BFM
SNAP icon

Boothbay Fund Management’s Snap SNAP Stock Holding History

Boothbay Fund 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 		$461K Sell
103,845
-113,359
-52% -$620K 0.01% 1548
2026
Q1 		$999K Buy
217,204
+204,967
+1,675% +$1.21M 0.01% 952
2025
Q4 		$98.8K Buy
+12,237
New +$96.8K ﹤0.01% 1739
2025
Q2 		– Sell
-37,369
Closed -$325K – 1743
2025
Q1 		$325K Buy
37,369
+23,249
+165% +$242K 0.01% 1037
2024
Q4 		$152K Buy
+14,120
New +$159K ﹤0.01% 1235
2023
Q3 		– Sell
-109,102
Closed -$1.29M – 2046
2023
Q2 		$1.29M Sell
109,102
-62,506
-36% -$628K 0.03% 717
2023
Q1 		$1.92M Buy
+171,608
New +$1.8M 0.04% 685
2022
Q4 		– Sell
-17,862
Closed -$175K – 2412
2022
Q3 		$175K Buy
17,862
+2,860
+19% +$33.3K ﹤0.01% 1892
2022
Q2 		$197K Sell
15,002
-11,837
-44% -$270K 0.01% 1759
2022
Q1 		$966K Buy
26,839
+1,812
+7% +$65.5K 0.02% 930
2021
Q4 		$1.18M Sell
25,027
-4,073
-14% -$229K 0.03% 682
2021
Q3 		$2.15M Sell
29,100
-6,722
-19% -$486K 0.06% 421
2021
Q2 		$2.44M Buy
35,822
+29,587
+475% +$1.78M 0.08% 309
2021
Q1 		$326K Sell
6,235
-8,765
-58% -$504K 0.01% 1151
2020
Q4 		$751K Sell
15,000
-1,000
-6% -$41.5K 0.03% 603
2020
Q3 		$418K Buy
+16,000
New +$372K 0.03% 708
2019
Q3 		– Sell
-31,209
Closed -$446K – 894
2019
Q2 		$446K Buy
+31,209
New +$382K 0.04% 443
2018
Q3 		– Sell
-14,125
Closed -$185K – 936
2018
Q2 		$185K Buy
+14,125
New +$182K 0.02% 643
2017
Q2 		– Sell
-16,936
Closed -$382K – 827
2017
Q1 		$382K Buy
+16,936
New +$375K 0.07% 338

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

Boothbay Fund Management's SNAP Position: Q2 2026 in Review

Boothbay Fund Management reduced its Snap (SNAP) stake by 52% in Q2 2026, selling an estimated $620K and leaving 103,845 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1548.

Boothbay Fund Management first reported a position in SNAP in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.44M in Q2 2021. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Boothbay Fund Management held 103,845 shares of Snap worth $461K as of Q2 2026.
  • Boothbay Fund Management sold 113,359 Snap shares in Q2 2026, an estimated $620K.
  • Snap made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1548 holding.
  • Boothbay Fund Management first reported a position in Snap in Q1 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Snap position peaked at $2.44M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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