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 | $971K | Buy |
218,700
+62,300
| +40% | +$341K | ﹤0.01% | 1708 |
|
|
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
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.