Caption Management’s Snap SNAP Stock Holding History

Caption Management’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	-63,200	Closed	-$372K	–	2353
2025 Q4	$510K	Hold	63,200	–	–	0.02%	1240
2025 Q3	$487K	Buy	63,200 +6,700	+12%	+$55.6K	0.03%	1307
2025 Q2	$491K	Buy	+56,500	New	+$469K	0.05%	1115
2025 Q1	–	Hold	0	–	–	–	2306
2023 Q1	–	Sell	-10,748	Closed	-$96.2K	–	1783
2022 Q4	$96.2K	Sell	10,748 -324,652	-97%	-$3.2M	0.02%	1134
2022 Q3	$3.29M	Buy	335,400 +285,035	+566%	+$3.32M	0.58%	483
2022 Q2	$661K	Sell	50,365 -278,985	-85%	-$6.36M	0.06%	1008
2022 Q1	$11.9M	Buy	329,350 +312,350	+1,837%	+$11.3M	0.79%	177
2021 Q4	$801K	Buy	+17,000	New	+$957K	0.05%	1126
2021 Q3	–	Sell	-9,800	Closed	-$708K	–	2039
2021 Q2	$668K	Buy	+9,800	New	+$588K	0.06%	988
2021 Q1	–	Sell	-14,800	Closed	-$851K	–	1596
2020 Q4	$740K	Buy	+14,800	New	+$615K	0.12%	666
2020 Q3	–	Hold	0	–	–	–	1430
2020 Q2	–	Sell	-12,500	Closed	-$222K	–	1348
2020 Q1	$148K	Buy	+12,500	New	+$192K	0.05%	733
2019 Q4	–	Hold	0	–	–	–	1140

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