Capital Fund Management (CFM)
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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
Q1 		$719K Buy
156,400
+17,100
+12% +$101K ﹤0.01% 1787
2025
Q4 		$1.12M Sell
139,300
-167,200
-55% -$1.32M ﹤0.01% 1967
2025
Q3 		$2.36M Buy
306,500
+209,300
+215% +$1.74M 0.01% 1700
2025
Q2 		$845K Buy
97,200
+58,000
+148% +$482K ﹤0.01% 2059
2025
Q1 		$341K Sell
39,200
-144,000
-79% -$1.5M ﹤0.01% 1894
2024
Q4 		$1.97M Buy
183,200
+91,200
+99% +$1.03M 0.01% 1493
2024
Q3 		$984K Sell
92,000
-202,700
-69% -$2.31M ﹤0.01% 1690
2024
Q2 		$4.89M Buy
294,700
+136,100
+86% +$1.95M 0.01% 955
2024
Q1 		$1.82M Buy
+158,600
New +$2.13M 0.01% 1482
2023
Q4 		– Sell
-85,700
Closed -$764K – 2282
2023
Q3 		$764K Sell
85,700
-179,800
-68% -$1.88M ﹤0.01% 1717
2023
Q2 		$3.14M Buy
265,500
+207,100
+355% +$2.08M 0.01% 1029
2023
Q1 		$655K Sell
58,400
-882,900
-94% -$9.28M ﹤0.01% 1393
2022
Q4 		$8.42M Buy
941,300
+504,600
+116% +$4.98M 0.06% 465
2022
Q3 		$4.29M Buy
436,700
+224,400
+106% +$2.61M 0.03% 597
2022
Q2 		$2.79M Sell
212,300
-260,400
-55% -$5.94M 0.03% 711
2022
Q1 		$17M Sell
472,700
-207,100
-30% -$7.49M 0.14% 207
2021
Q4 		$32M Buy
679,800
+229,200
+51% +$12.9M 0.23% 97
2021
Q3 		$33.3M Sell
450,600
-484,000
-52% -$35M 0.25% 92
2021
Q2 		$63.7M Buy
934,600
+76,400
+9% +$4.59M 0.5% 24
2021
Q1 		$44.9M Sell
858,200
-346,400
-29% -$19.9M 0.5% 33
2020
Q4 		$60.3M Buy
1,204,600
+663,400
+123% +$27.6M 0.57% 24
2020
Q3 		$14.1M Buy
541,200
+253,000
+88% +$5.88M 0.17% 153
2020
Q2 		$6.77M Buy
288,200
+277,100
+2,496% +$4.93M 0.11% 251
2020
Q1 		$132K Sell
11,100
-385,800
-97% -$5.92M ﹤0.01% 1458
2019
Q4 		$6.48M Sell
396,900
-361,900
-48% -$5.33M 0.05% 455
2019
Q3 		$12M Sell
758,800
-286,200
-27% -$4.58M 0.11% 256
2019
Q2 		$14.9M Buy
1,045,000
+72,100
+7% +$882K 0.14% 217
2019
Q1 		$10.7M Buy
972,900
+632,000
+185% +$5.37M 0.1% 279
2018
Q4 		$1.88M Buy
+340,900
New +$2.22M 0.02% 869

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.