CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Snap SNAP Stock Holding History

CTC (Chicago Trading Company)’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
Q2 		– Sell
-11,100
Closed -$96.7K – 175
2025
Q1 		$96.7K Sell
11,100
-12,500
-53% -$130K ﹤0.01% 163
2024
Q4 		$254K Buy
23,600
+23,352
+9,416% +$263K ﹤0.01% 277
2024
Q3 		$265K Sell
248
-392
-61% -$4.47K ﹤0.01% 272
2024
Q2 		$1.06M Sell
640
-4,234
-87% -$60.7K ﹤0.01% 268
2024
Q1 		$5.6M Sell
4,874
-1,943
-29% -$26K ﹤0.01% 243
2023
Q4 		$11.5M Sell
6,817
-1,404
-17% -$17.2K 0.01% 227
2023
Q3 		$7.32M Sell
8,221
-11,138
-58% -$116K ﹤0.01% 254
2023
Q2 		$22.9M Sell
19,359
-526
-3% -$5.29K 0.01% 203
2023
Q1 		$21.7M Buy
19,885
+3,802
+24% +$39.9K 0.01% 207
2022
Q4 		$14.4M Sell
16,083
-7,674
-32% -$75.7K 0.01% 215
2022
Q3 		$23.3M Buy
23,757
+1,268
+6% +$14.8K 0.01% 192
2022
Q2 		$29.5M Buy
22,489
+9,778
+77% +$223K 0.02% 180
2022
Q1 		$45.7M Buy
12,711
+2,639
+26% +$95.4K 0.02% 151
2021
Q4 		$47.3M Buy
10,072
+4,753
+89% +$267K 0.02% 104
2021
Q3 		$39.2M Buy
5,319
+3,620
+213% +$262K 0.02% 89
2021
Q2 		$11.5M Buy
+1,699
New +$102K 0.01% 103

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CTC (Chicago Trading Company)'s SNAP Position: Q2 2025 in Review

CTC (Chicago Trading Company) sold out of Snap (SNAP) in Q2 2025, closing a stake of 11,264 shares — an estimated $98.1K sold.

CTC (Chicago Trading Company) first reported a position in SNAP in Q4 2021 and held it in 9 quarters. The position peaked at $15.8M in Q4 2021. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • CTC (Chicago Trading Company) reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 11,264 Snap shares in Q2 2025, an estimated $98.1K.
  • CTC (Chicago Trading Company) first reported a position in Snap in Q4 2021 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s Snap position peaked at $15.8M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2025, filed 15 Aug 2025.