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
2023 Q1	–	Sell	-40,700	Closed	-$364K	–	1813
2022 Q4	$364K	Sell	40,700 -356,900	-90%	-$3.52M	0.01%	880
2022 Q3	$3.91M	Buy	397,600 +338,900	+577%	+$3.94M	0.07%	203
2022 Q2	$771K	Sell	58,700 -133,200	-69%	-$3.04M	0.02%	734
2022 Q1	$6.91M	Buy	191,900 +69,200	+56%	+$2.5M	0.13%	108
2021 Q4	$5.77M	Buy	122,700 +109,990	+865%	+$6.19M	0.12%	163
2021 Q3	$939K	Sell	12,710 -59,190	-82%	-$4.28M	0.06%	361
2021 Q2	$4.9M	Buy	71,900 +67,900	+1,698%	+$4.08M	0.12%	143
2021 Q1	$209K	Sell	4,000 -6,000	-60%	-$345K	0.01%	957
2020 Q4	$501K	Buy	+10,000	New	+$415K	0.02%	461

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

Centiva Capital's SNAP Position: Q1 2026 in Review

Centiva Capital increased its Snap (SNAP) stake by 553% in Q1 2026, buying an estimated $1.15M and bringing the position to 231,065 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #571.

Centiva Capital first reported a position in SNAP in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Centiva Capital held 231,065 shares of Snap worth $1.06M as of Q1 2026.
Centiva Capital bought 195,704 Snap shares in Q1 2026, an estimated $1.15M.
Snap made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #571 holding.
Centiva Capital first reported a position in Snap in Q4 2020 and has held it in 11 quarters since.
Centiva Capital's Snap position peaked at $1.49M in Q1 2022.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.