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
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
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. 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.