Capital Fund Management (CFM)
SNAP icon

Capital Fund Management (CFM)’s Snap SNAP Stock Holding History

Capital Fund Management (CFM)’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 		$35.5M Buy
6,567,906
+2,197,941
+50% +$11.4M 0.14% 156
2026
Q2 		$19.4M Buy
4,369,965
+1,201,558
+38% +$6.57M 0.09% 334
2026
Q1 		$14.6M Sell
3,168,407
-1,621,608
-34% -$9.6M 0.07% 413
2025
Q4 		$38.7M Buy
4,790,015
+648,545
+16% +$5.13M 0.11% 261
2025
Q3 		$31.9M Buy
4,141,470
+25,621
+0.6% +$213K 0.08% 328
2025
Q2 		$35.8M Buy
4,115,849
+1,907,859
+86% +$15.8M 0.1% 290
2025
Q1 		$19.2M Sell
2,207,990
-1,414,185
-39% -$14.7M 0.06% 455
2024
Q4 		$39M Buy
3,622,175
+571,437
+19% +$6.44M 0.1% 288
2024
Q3 		$32.6M Buy
3,050,738
+1,694,133
+125% +$19.3M 0.09% 293
2024
Q2 		$22.5M Sell
1,356,605
-633,656
-32% -$9.09M 0.07% 378
2024
Q1 		$22.8M Buy
1,990,261
+39,574
+2% +$531K 0.07% 394
2023
Q4 		$33M Buy
1,950,687
+1,596,171
+450% +$19.6M 0.09% 307
2023
Q3 		$3.16M Buy
+354,516
New +$3.7M 0.01% 1164
2021
Q3 		– Sell
-269,507
Closed -$19.5M – 1762
2021
Q2 		$18.4M Buy
+269,507
New +$16.2M 0.15% 174
2021
Q1 		– Sell
-128,569
Closed -$7.39M – 1582
2020
Q4 		$6.44M Buy
+128,569
New +$5.34M 0.06% 381
2020
Q3 		– Sell
-908,951
Closed -$21.1M – 1376
2020
Q2 		$21.4M Buy
+908,951
New +$16.2M 0.34% 75
2019
Q1 		– Sell
-124,430
Closed -$1.06M – 2063
2018
Q4 		$686K Buy
+124,430
New +$809K 0.01% 1242
2018
Q3 		– Sell
-132,271
Closed -$1.73M – 2241
2018
Q2 		$1.73M Buy
+132,271
New +$1.71M 0.01% 1135

Other funds holding SNAP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Fund Management (CFM)'s SNAP Position: Q3 2026 in Review

Capital Fund Management (CFM) increased its Snap (SNAP) stake by 50% in Q3 2026, buying an estimated $11.4M and bringing the position to 6,567,906 shares worth $35.5M. The position accounts for 0.14% of the portfolio, ranked #156.

Capital Fund Management (CFM) first reported a position in SNAP in Q2 2018 and has held it in 18 quarters since. The position peaked at $39M in Q4 2024. 364 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Capital Fund Management (CFM) held 6,567,906 shares of Snap worth $35.5M as of Q3 2026.
  • Capital Fund Management (CFM) bought 2,197,941 Snap shares in Q3 2026, an estimated $11.4M.
  • Snap made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q3 2026, its #156 holding.
  • Capital Fund Management (CFM) first reported a position in Snap in Q2 2018 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Snap position peaked at $39M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2026, filed 13 Nov 2026.