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	$2.3M	Hold	518,300	–	–	0.02%	412
2026 Q1	$2.38M	Buy	518,300 +293,300	+130%	+$1.73M	0.02%	389
2025 Q4	$1.82M	Buy	+225,000	New	+$1.78M	0.01%	452
2023 Q1	–	Sell	-15,000	Closed	-$134K	–	1815
2022 Q4	$134K	Sell	15,000 -6,900	-32%	-$68.1K	﹤0.01%	1149
2022 Q3	$215K	Buy	21,900 +600	+3%	+$6.98K	﹤0.01%	1157
2022 Q2	$280K	Sell	21,300 -98,900	-82%	-$2.26M	0.01%	1159
2022 Q1	$4.33M	Sell	120,200 -19,500	-14%	-$705K	0.08%	206
2021 Q4	$6.57M	Buy	139,700 +127,390	+1,035%	+$7.17M	0.14%	144
2021 Q3	$909K	Sell	12,310 -68,590	-85%	-$4.96M	0.06%	370
2021 Q2	$5.51M	Buy	80,900 +70,400	+670%	+$4.23M	0.13%	131
2021 Q1	$549K	Buy	10,500 +500	+5%	+$28.7K	0.02%	526
2020 Q4	$501K	Buy	+10,000	New	+$415K	0.02%	462

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 534 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.
534 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.