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Centiva Capital’s Snap SNAP Stock Holding History

Centiva Capital’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
Q2 		$1.11M Buy
250,748
+19,683
+9% +$108K 0.01% 569
2026
Q1 		$1.06M Buy
231,065
+195,704
+553% +$1.15M 0.01% 571
2025
Q4 		$285K Buy
35,361
+508
+1% +$4.02K ﹤0.01% 861
2025
Q3 		$269K Buy
+34,853
New +$289K ﹤0.01% 780
2024
Q2 		– Sell
-47,050
Closed -$540K – 2473
2024
Q1 		$540K Buy
+47,050
New +$631K 0.01% 957
2023
Q1 		– Sell
-9,000
Closed -$80.5K – 1814
2022
Q4 		$80.5K Buy
+9,000
New +$88.8K ﹤0.01% 1209
2022
Q2 		– Sell
-41,451
Closed -$945K – 1962
2022
Q1 		$1.49M Buy
41,451
+22,172
+115% +$802K 0.03% 545
2021
Q4 		$907K Buy
19,279
+3,850
+25% +$217K 0.02% 660
2021
Q3 		$1.14M Buy
15,429
+9,530
+162% +$689K 0.07% 289
2021
Q2 		$402K Buy
5,899
+5,688
+2,696% +$341K 0.01% 912
2021
Q1 		$11K Sell
211
-251
-54% -$14.4K ﹤0.01% 1116
2020
Q4 		$23K Buy
+462
New +$19.2K ﹤0.01% 880

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SNAP Position: Q2 2026 in Review

Centiva Capital increased its Snap (SNAP) stake by 8.5% in Q2 2026, buying an estimated $108K and bringing the position to 250,748 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #569.

Centiva Capital first reported a position in SNAP in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2022. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Centiva Capital held 250,748 shares of Snap worth $1.11M as of Q2 2026.
  • Centiva Capital bought 19,683 Snap shares in Q2 2026, an estimated $108K.
  • Snap made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #569 holding.
  • Centiva Capital first reported a position in Snap in Q4 2020 and has held it in 12 quarters since.
  • Centiva Capital's Snap position peaked at $1.49M in Q1 2022.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.