Capstone Investment Advisors

Capstone Investment Advisors’s Snap SNAP Stock Holding History

Capstone Investment Advisors’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	–	Sell	-48,462	Closed	-$391K	–	1911
2025 Q4	$391K	Buy	48,462 +30,993	+177%	+$245K	﹤0.01%	1233
2025 Q3	$135K	Buy	17,469 +5,093	+41%	+$42.2K	﹤0.01%	1861
2025 Q2	$108K	Buy	+12,376	New	+$103K	﹤0.01%	1549
2025 Q1	–	Hold	0	–	–	–	1844
2024 Q4	–	Hold	0	–	–	–	2008
2024 Q2	–	Sell	-39,276	Closed	-$451K	–	2463
2024 Q1	$451K	Buy	+39,276	New	+$527K	0.01%	1613
2023 Q4	–	Sell	-52,479	Closed	-$468K	–	2414
2023 Q3	$468K	Sell	52,479 -51,998	-50%	-$543K	0.01%	1354
2023 Q2	$1.24M	Buy	+104,477	New	+$1.05M	0.04%	796
2023 Q1	–	Hold	0	–	–	–	1707
2022 Q4	–	Sell	-120,385	Closed	-$1.19M	–	1730
2022 Q3	$1.18M	Buy	120,385 +120,381	+3,009,525%	+$1.4M	0.03%	955
2022 Q2	$0	Hold	4	–	–	﹤0.01%	2190
2022 Q1	$0	Buy	+4	New	+$145	﹤0.01%	2262
2020 Q2	–	Sell	-13,286	Closed	-$158K	–	1572
2020 Q1	$158K	Buy	+13,286	New	+$204K	0.02%	1037
2017 Q4	–	Sell	-500,000	Closed	-$7.27M	–	659
2017 Q3	$7.27M	Buy	+500,000	New	+$7.24M	0.49%	80

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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