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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.17M Buy
690,000
+535,200
+346% +$3.15M 0.01% 1131
2025
Q4
$1.25M Sell
154,800
-177,400
-53% -$1.4M ﹤0.01% 1920
2025
Q3
$2.56M Sell
332,200
-129,300
-28% -$1.07M 0.01% 1649
2025
Q2
$4.01M Buy
461,500
+295,400
+178% +$2.45M 0.01% 1281
2025
Q1
$1.45M Sell
166,100
-202,200
-55% -$2.11M ﹤0.01% 1540
2024
Q4
$3.97M Sell
368,300
-48,500
-12% -$547K 0.01% 1188
2024
Q3
$4.46M Sell
416,800
-103,100
-20% -$1.18M 0.01% 1076
2024
Q2
$8.64M Buy
519,900
+374,600
+258% +$5.37M 0.03% 739
2024
Q1
$1.67M Buy
145,300
+71,400
+97% +$957K ﹤0.01% 1521
2023
Q4
$1.25M Sell
73,900
-5,100
-6% -$62.5K ﹤0.01% 1750
2023
Q3
$704K Sell
79,000
-68,400
-46% -$715K ﹤0.01% 1735
2023
Q2
$1.75M Sell
147,400
-116,700
-44% -$1.17M 0.01% 1236
2023
Q1
$2.96M Sell
264,100
-622,600
-70% -$6.54M 0.01% 930
2022
Q4
$7.94M Buy
886,700
+290,400
+49% +$2.86M 0.05% 478
2022
Q3
$5.86M Buy
596,300
+284,500
+91% +$3.31M 0.05% 496
2022
Q2
$4.09M Buy
311,800
+16,700
+6% +$381K 0.04% 571
2022
Q1
$10.6M Sell
295,100
-92,500
-24% -$3.35M 0.09% 321
2021
Q4
$18.2M Buy
387,600
+47,800
+14% +$2.69M 0.13% 219
2021
Q3
$25.1M Sell
339,800
-504,600
-60% -$36.5M 0.19% 137
2021
Q2
$57.5M Sell
844,400
-555,800
-40% -$33.4M 0.46% 34
2021
Q1
$73.2M Buy
1,400,200
+164,200
+13% +$9.44M 0.81% 8
2020
Q4
$61.9M Buy
1,236,000
+746,100
+152% +$31M 0.58% 20
2020
Q3
$12.8M Buy
489,900
+176,900
+57% +$4.11M 0.16% 161
2020
Q2
$7.35M Buy
313,000
+284,900
+1,014% +$5.07M 0.12% 239
2020
Q1
$334K Sell
28,100
-382,600
-93% -$5.87M 0.01% 1187
2019
Q4
$6.71M Sell
410,700
-513,300
-56% -$7.55M 0.05% 447
2019
Q3
$14.6M Sell
924,000
-287,200
-24% -$4.6M 0.13% 208
2019
Q2
$17.3M Buy
1,211,200
+129,800
+12% +$1.59M 0.16% 189
2019
Q1
$11.9M Buy
1,081,400
+612,900
+131% +$5.21M 0.11% 254
2018
Q4
$2.58M Buy
+468,500
New +$3.05M 0.02% 748

Other funds holding SNAP

Capital Fund Management (CFM)'s SNAP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Snap (SNAP) stake by 34% in Q1 2026, selling an estimated $9.55M and leaving 3,168,407 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #413.

Capital Fund Management (CFM) first reported a position in SNAP in Q2 2018 and has held it in 16 quarters since. The position peaked at $39M in Q4 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Capital Fund Management (CFM) held 3,168,407 shares of Snap worth $14.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 1,621,608 Snap shares in Q1 2026, an estimated $9.55M.
  • Snap made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #413 holding.
  • Capital Fund Management (CFM) first reported a position in Snap in Q2 2018 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Snap position peaked at $39M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.