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SNAP icon

CSS LLC’s Snap SNAP Stock Holding History

CSS LLC’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
Q1 		$299K Sell
65,000
-20,000
-24% -$118K 0.01% 655
2025
Q4 		$686K Buy
85,000
+55,000
+183% +$435K 0.03% 436
2025
Q3 		$231K Hold
30,000
– – 0.01% 732
2025
Q2 		$261K Sell
30,000
-10,000
-25% -$83K 0.01% 715
2025
Q1 		$348K Buy
40,000
+10,000
+33% +$104K 0.02% 589
2024
Q4 		$323K Hold
30,000
– – 0.01% 692
2024
Q3 		$321K Sell
30,000
-39,800
-57% -$454K 0.01% 592
2024
Q2 		$1.16M Sell
69,800
-88,700
-56% -$1.27M 0.06% 244
2024
Q1 		$1.82M Buy
158,500
+98,500
+164% +$1.32M 0.11% 157
2023
Q4 		$1.02M Buy
60,000
+20,000
+50% +$245K 0.06% 245
2023
Q3 		$356K Sell
40,000
-117,900
-75% -$1.23M 0.02% 468
2023
Q2 		$1.87M Buy
+157,900
New +$1.59M 0.12% 141
2021
Q1 		– Sell
-137,200
Closed -$6.87M – 1041
2020
Q4 		$6.87M Buy
137,200
+27,100
+25% +$1.13M 0.26% 65
2020
Q3 		$2.87M Buy
110,100
+26,900
+32% +$626K 0.14% 148
2020
Q2 		$1.96M Hold
83,200
– – 0.11% 173
2020
Q1 		$990K Buy
+83,200
New +$1.28M 0.08% 208

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's SNAP Position: Q2 2022 in Review

CSS LLC sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,400 shares — an estimated $230K sold.

CSS LLC first reported a position in SNAP in Q4 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • CSS LLC reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 6,400 Snap shares in Q2 2022, an estimated $230K.
  • CSS LLC first reported a position in Snap in Q4 2019 and held it in 5 quarters.
  • CSS LLC's Snap position peaked at $1.95M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.