CCM
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Cinctive Capital Management’s Snap SNAP Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-1,150,920
Closed -$8.87M – 514
2025
Q3 		$8.87M Buy
+1,150,920
New +$9.55M 0.42% 73
2025
Q1 		– Sell
-347,182
Closed -$3.74M – 450
2024
Q4 		$3.74M Sell
347,182
-424,973
-55% -$4.79M 0.19% 165
2024
Q3 		$8.26M Sell
772,155
-466,398
-38% -$5.32M 0.45% 70
2024
Q2 		$20.6M Buy
1,238,553
+873,608
+239% +$12.5M 0.98% 14
2024
Q1 		$4.19M Buy
364,945
+115,236
+46% +$1.54M 0.19% 146
2023
Q4 		$4.23M Buy
249,709
+190,787
+324% +$2.34M 0.28% 115
2023
Q3 		$525K Buy
+58,922
New +$616K 0.03% 309
2023
Q2 		– Sell
-1,662,484
Closed -$18.6M – 499
2023
Q1 		$18.6M Buy
1,662,484
+1,637,492
+6,552% +$17.2M 0.62% 36
2022
Q4 		$224K Sell
24,992
-61,808
-71% -$610K 0.01% 346
2022
Q3 		$852K Buy
+86,800
New +$1.01M 0.04% 361
2022
Q1 		– Sell
-6,500
Closed -$306K – 646
2021
Q4 		$306K Sell
6,500
-15,087
-70% -$849K 0.01% 476
2021
Q3 		$1.59M Buy
+21,587
New +$1.56M 0.08% 338
2021
Q2 		– Sell
-90,732
Closed -$4.74M – 598
2021
Q1 		$4.74M Buy
+90,732
New +$5.21M 0.29% 140
2020
Q2 		– Sell
-61,609
Closed -$733K – 314
2020
Q1 		$733K Sell
61,609
-61,291
-50% -$941K 0.16% 170
2019
Q4 		$2.01M Buy
+122,900
New +$1.81M 0.21% 158

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's SNAP Position: Q4 2025 in Review

Cinctive Capital Management sold out of Snap (SNAP) in Q4 2025, closing a stake of 1,150,920 shares — an estimated $8.87M sold.

Cinctive Capital Management first reported a position in SNAP in Q4 2019 and held it in 15 quarters. The position peaked at $20.6M in Q2 2024. 560 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

  • Cinctive Capital Management reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 1,150,920 Snap shares in Q4 2025, an estimated $8.87M.
  • Cinctive Capital Management first reported a position in Snap in Q4 2019 and held it in 15 quarters.
  • Cinctive Capital Management's Snap position peaked at $20.6M in Q2 2024.
  • 560 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.