Clear Street’s Snap SNAP Stock Holding History

Clear Street’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	$3.96M	Sell	892,245 -16,160	-2%	-$88.4K	0.01%	166
2026 Q1	$4.18M	Buy	908,405 +841,442	+1,257%	+$4.96M	0.02%	137
2025 Q4	$540K	Buy	+66,963	New	+$530K	﹤0.01%	362
2023 Q3	–	Sell	-450,000	Closed	-$5.33M	–	1273
2023 Q2	$5.33M	Buy	+450,000	New	+$4.52M	0.05%	188
2023 Q1	–	Sell	-150,000	Closed	-$1.34M	–	1259
2022 Q4	$1.34M	Buy	+150,000	New	+$1.48M	0.02%	69

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

Clear Street's SNAP Position: Q2 2026 in Review

Clear Street reduced its Snap (SNAP) stake by 1.8% in Q2 2026, selling an estimated $88.4K and leaving 892,245 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #166.

Clear Street first reported a position in SNAP in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.33M in Q2 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Clear Street held 892,245 shares of Snap worth $3.96M as of Q2 2026.
Clear Street sold 16,160 Snap shares in Q2 2026, an estimated $88.4K.
Snap made up 0.01% of Clear Street's portfolio in Q2 2026, its #166 holding.
Clear Street first reported a position in Snap in Q4 2022 and has held it in 5 quarters since.
Clear Street's Snap position peaked at $5.33M in Q2 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.