CM
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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 		$920K Buy
+200,000
New +$1.18M 0.01% 1048
2025
Q2 		– Sell
-265,000
Closed -$2.31M – 1856
2025
Q1 		$2.31M Buy
+265,000
New +$2.76M 0.02% 645
2022
Q4 		– Sell
-240,000
Closed -$2.36M – 1676
2022
Q3 		$2.36M Buy
240,000
+90,000
+60% +$1.05M 0.03% 585
2022
Q2 		$1.97M Buy
+150,000
New +$3.42M 0.03% 673
2021
Q4 		– Sell
-110,000
Closed -$8.13M – 1907
2021
Q3 		$8.13M Buy
+110,000
New +$7.95M 0.09% 290
2021
Q1 		– Sell
-313,700
Closed -$15.7M – 1362
2020
Q4 		$15.7M Sell
313,700
-186,300
-37% -$7.74M 0.36% 65
2020
Q3 		$13.1M Hold
500,000
– – 0.31% 71
2020
Q2 		$11.7M Buy
+500,000
New +$8.89M 0.39% 42
2020
Q1 		– Sell
-900,000
Closed -$14.7M – 1057
2019
Q4 		$14.7M Buy
+900,000
New +$13.2M 0.49% 36

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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

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. 544 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.
  • 544 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.