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	–	2025
2025 Q4	$510K	Hold	63,200	–	–	﹤0.01%	1240
2025 Q3	$487K	Buy	63,200 +6,700	+12%	+$55.6K	﹤0.01%	1307
2025 Q2	$491K	Buy	+56,500	New	+$469K	0.01%	1115
2023 Q1	–	Sell	-10,748	Closed	-$96.2K	–	1507
2022 Q4	$96.2K	Sell	10,748 -324,652	-97%	-$3.2M	﹤0.01%	1134
2022 Q3	$3.29M	Buy	335,400 +285,035	+566%	+$3.32M	0.05%	483
2022 Q2	$661K	Sell	50,365 -278,985	-85%	-$6.36M	0.01%	1008
2022 Q1	$11.9M	Buy	329,350 +312,350	+1,837%	+$11.3M	0.14%	177
2021 Q4	$801K	Buy	+17,000	New	+$957K	0.01%	1126
2021 Q3	–	Sell	-9,800	Closed	-$708K	–	1778
2021 Q2	$668K	Buy	+9,800	New	+$588K	0.01%	988
2021 Q1	–	Sell	-14,800	Closed	-$851K	–	1363
2020 Q4	$740K	Buy	+14,800	New	+$615K	0.02%	666
2020 Q2	–	Sell	-12,500	Closed	-$222K	–	1166
2020 Q1	$148K	Buy	+12,500	New	+$192K	0.01%	733

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

Caption Management's SNAP Position: Q1 2026 in Review

Caption Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 63,200 shares — an estimated $372K sold.

Caption Management first reported a position in SNAP in Q1 2020 and held it in 11 quarters. The position peaked at $11.9M in Q1 2022. 549 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Caption Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Caption Management sold 63,200 Snap shares in Q1 2026, an estimated $372K.
Caption Management first reported a position in Snap in Q1 2020 and held it in 11 quarters.
Caption Management's Snap position peaked at $11.9M in Q1 2022.
549 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.