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
2025 Q1	–	Sell	-49,300	Closed	-$531K	–	1757
2024 Q4	$531K	Buy	+49,300	New	+$556K	0.01%	849
2024 Q3	–	Sell	-37,500	Closed	-$623K	–	1908
2024 Q2	$623K	Hold	37,500	–	–	0.01%	921
2024 Q1	$431K	Hold	37,500	–	–	0.01%	1057
2023 Q4	$635K	Buy	+37,500	New	+$460K	0.02%	898
2021 Q3	–	Sell	-4,000	Closed	-$273K	–	2160
2021 Q2	$273K	Buy	+4,000	New	+$240K	0.01%	1345

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SNAP Position: Q1 2026 in Review

Boothbay Fund Management increased its Snap (SNAP) stake by 1,675% in Q1 2026, buying an estimated $1.21M and bringing the position to 217,204 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #952.

Boothbay Fund Management first reported a position in SNAP in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.44M in Q2 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Boothbay Fund Management held 217,204 shares of Snap worth $999K as of Q1 2026.
Boothbay Fund Management bought 204,967 Snap shares in Q1 2026, an estimated $1.21M.
Snap made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #952 holding.
Boothbay Fund Management first reported a position in Snap in Q1 2017 and has held it in 18 quarters since.
Boothbay Fund Management's Snap position peaked at $2.44M in Q2 2021.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.