CCMT
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CMT Capital Markets Trading’s Snap SNAP Stock Holding History

CMT Capital Markets Trading’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 		$333K Buy
74,977
+6,047
+9% +$33.1K ﹤0.01% 356
2026
Q1 		$317K Sell
68,930
-271,148
-80% -$1.6M ﹤0.01% 350
2025
Q4 		$2.74M Sell
340,078
-12,813
-4% -$101K 0.02% 217
2025
Q3 		$2.72M Buy
352,891
+297,891
+542% +$2.47M 0.03% 217
2025
Q2 		$478K Sell
55,000
-20,666
-27% -$172K 0.01% 275
2025
Q1 		$659K Sell
75,666
-48,334
-39% -$504K 0.01% 252
2024
Q4 		$1.33M Buy
124,000
+110,100
+792% +$1.24M 0.01% 238
2024
Q3 		$149K Sell
13,900
-31,023
-69% -$354K ﹤0.01% 282
2024
Q2 		$746K Sell
44,923
-4,067
-8% -$58.3K 0.01% 252
2024
Q1 		$562K Buy
+48,990
New +$657K 0.01% 229
2023
Q4 		– Sell
-50,700
Closed -$622K – 253
2023
Q3 		$452K Buy
+50,700
New +$530K 0.01% 230
2023
Q2 		– Sell
-79,900
Closed -$803K – 254
2023
Q1 		$896K Buy
+79,900
New +$839K 0.01% 197
2022
Q4 		– Sell
-152,750
Closed -$1.51M – 352
2022
Q3 		$1.5M Buy
152,750
+134,750
+749% +$1.57M 0.01% 233
2022
Q2 		$236K Sell
18,000
-18,600
-51% -$424K ﹤0.01% 288
2022
Q1 		$1.32M Buy
36,600
+15,160
+71% +$548K 0.01% 242
2021
Q4 		$1.01M Buy
21,440
+12,200
+132% +$687K ﹤0.01% 278
2021
Q3 		$663K Sell
9,240
-24,882
-73% -$1.8M ﹤0.01% 287
2021
Q2 		$2.33M Buy
34,122
+29,748
+680% +$1.79M 0.02% 222
2021
Q1 		$229K Sell
4,374
-12,765
-74% -$734K ﹤0.01% 259
2020
Q4 		$858K Buy
+17,139
New +$712K 0.01% 220
2020
Q1 		– Sell
-13,549
Closed -$208K – 252
2019
Q4 		$221K Buy
+13,549
New +$199K ﹤0.01% 200
2019
Q2 		– Sell
-12,100
Closed -$148K – 138
2019
Q1 		$133K Sell
12,100
-32,841
-73% -$279K ﹤0.01% 128
2018
Q4 		$248K Buy
44,941
+30,491
+211% +$198K 0.01% 117
2018
Q3 		$123K Buy
+14,450
New +$168K ﹤0.01% 135

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CMT Capital Markets Trading's SNAP Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Snap (SNAP) stake by 8.8% in Q2 2026, buying an estimated $33.1K and bringing the position to 74,977 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

CMT Capital Markets Trading first reported a position in SNAP in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.74M in Q4 2025. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • CMT Capital Markets Trading held 74,977 shares of Snap worth $333K as of Q2 2026.
  • CMT Capital Markets Trading bought 6,047 Snap shares in Q2 2026, an estimated $33.1K.
  • Snap made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #356 holding.
  • CMT Capital Markets Trading first reported a position in Snap in Q3 2018 and has held it in 24 quarters since.
  • CMT Capital Markets Trading's Snap position peaked at $2.74M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.