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
Q1 		– Sell
-200,000
Closed -$2.15M – 449
2024
Q4 		$2.15M Buy
+200,000
New +$2.25M 0.11% 213
2024
Q3 		– Sell
-350,000
Closed -$5.81M – 504
2024
Q2 		$5.81M Buy
+350,000
New +$5.02M 0.28% 123

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.