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	–	Sell	-75,000	Closed	-$345K	–	2604
2026 Q1	$345K	Buy	+75,000	New	+$442K	﹤0.01%	1550
2025 Q4	–	Sell	-55,000	Closed	-$424K	–	2323
2025 Q3	$424K	Buy	+55,000	New	+$456K	0.01%	1261
2023 Q3	–	Sell	-20,000	Closed	-$237K	–	2045
2023 Q2	$237K	Sell	20,000 -93,400	-82%	-$938K	0.01%	1420
2023 Q1	$1.27M	Buy	+113,400	New	+$1.19M	0.03%	891
2021 Q3	–	Sell	-27,700	Closed	-$1.89M	–	2159
2021 Q2	$1.89M	Buy	27,700 +27,639	+45,310%	+$1.66M	0.06%	407
2021 Q1	$319K	Buy	+61	New	+$3.51K	0.01%	1160

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

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. 534 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.
534 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.