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
2025 Q2	–	Sell	-90,000	Closed	-$784K	–	1857
2025 Q1	$784K	Buy	+90,000	New	+$938K	0.01%	984
2022 Q4	–	Sell	-1,170,000	Closed	-$11.5M	–	1677
2022 Q3	$11.5M	Hold	1,170,000	–	–	0.16%	139
2022 Q2	$15.4M	Buy	1,170,000 +770,000	+193%	+$17.6M	0.21%	106
2022 Q1	$14.4M	Buy	400,000 +305,600	+324%	+$11.1M	0.17%	138
2021 Q4	$4.44M	Sell	94,400 -33,000	-26%	-$1.86M	0.05%	493
2021 Q3	$9.41M	Buy	127,400 +33,000	+35%	+$2.38M	0.11%	245
2021 Q2	$6.43M	Buy	94,400 +50,000	+113%	+$3M	0.08%	309
2021 Q1	$2.32M	Sell	44,400 -484,900	-92%	-$27.9M	0.05%	475
2020 Q4	$26.5M	Buy	529,300 +84,900	+19%	+$3.53M	0.6%	24
2020 Q3	$11.6M	Buy	+444,400	New	+$10.3M	0.27%	79

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.