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
Q2 | $3.58M | Buy |
806,800
+116,800
| +17% | +$639K | 0.02% | 1103 |
|
|
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
ICM
Capital Fund Management (CFM)'s SNAP Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Snap (SNAP) stake by 38% in Q2 2026, buying an estimated $6.57M and bringing the position to 4,369,965 shares worth $19.4M. The position accounts for 0.09% of the portfolio, ranked #334.
Capital Fund Management (CFM) first reported a position in SNAP in Q2 2018 and has held it in 17 quarters since. The position peaked at $39M in Q4 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- Capital Fund Management (CFM) held 4,369,965 shares of Snap worth $19.4M as of Q2 2026.
- Capital Fund Management (CFM) bought 1,201,558 Snap shares in Q2 2026, an estimated $6.57M.
- Snap made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #334 holding.
- Capital Fund Management (CFM) first reported a position in Snap in Q2 2018 and has held it in 17 quarters since.
- Capital Fund Management (CFM)'s Snap position peaked at $39M in Q4 2024.
- 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.