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 Q1	$1.06M	Buy	231,065 +195,704	+553%	+$1.15M	0.05%	571
2025 Q4	$285K	Buy	35,361 +508	+1%	+$4.02K	0.02%	861
2025 Q3	$269K	Buy	+34,853	New	+$289K	0.03%	780
2024 Q2	–	Sell	-47,050	Closed	-$540K	–	2498
2024 Q1	$540K	Buy	+47,050	New	+$631K	0.03%	957
2023 Q1	–	Sell	-9,000	Closed	-$80.5K	–	1847
2022 Q4	$80.5K	Buy	+9,000	New	+$88.8K	0.01%	1209
2022 Q3	–	Hold	0	–	–	–	1812
2022 Q2	–	Sell	-41,451	Closed	-$945K	–	2002
2022 Q1	$1.49M	Buy	41,451 +22,172	+115%	+$802K	0.09%	545
2021 Q4	$907K	Buy	19,279 +3,850	+25%	+$217K	0.06%	660
2021 Q3	$1.14M	Buy	15,429 +9,530	+162%	+$689K	0.09%	289
2021 Q2	$402K	Buy	5,899 +5,688	+2,696%	+$341K	0.03%	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 $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