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
2025 Q1	–	Sell	-53,800	Closed	-$579K	–	1817
2024 Q4	$579K	Buy	+53,800	New	+$606K	﹤0.01%	1258
2023 Q1	–	Sell	-640,800	Closed	-$5.74M	–	1668
2022 Q4	$5.74M	Buy	640,800 +177,600	+38%	+$1.75M	0.04%	349
2022 Q3	$4.55M	Sell	463,200 -940,000	-67%	-$10.9M	0.03%	431
2022 Q2	$18.4M	Buy	1,403,200 +52,400	+4%	+$1.19M	0.09%	137
2022 Q1	$48.6M	Buy	+1,350,800	New	+$48.9M	0.13%	114
2020 Q2	–	Sell	-101,300	Closed	-$1.2M	–	1361
2020 Q1	$1.2M	Buy	+101,300	New	+$1.55M	0.02%	655

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's SNAP Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Snap (SNAP) in Q2 2026: 77,602 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SNAP as recently as Q4 2025.

Capstone Investment Advisors first reported a position in SNAP in Q3 2017 and has held it in 12 quarters since. The position peaked at $7.27M in Q3 2017. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Capstone Investment Advisors held 77,602 shares of Snap worth $345K as of Q2 2026.
Snap was a new Capstone Investment Advisors position in Q2 2026.
Snap made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1393 holding.
Capstone Investment Advisors first reported a position in Snap in Q3 2017 and has held it in 12 quarters since.
Capstone Investment Advisors's Snap position peaked at $7.27M in Q3 2017.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.