D.E. Shaw & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Sell |
1,276,196
-426,779
| -25% | -$2.51M | ﹤0.01% | 2063 |
|
|
2025
Q4 | $13.7M | Sell |
1,702,975
-10,859,520
| -86% | -$85.9M | 0.01% | 1487 |
|
|
2025
Q3 | $96.9M | Buy |
12,562,495
+6,339,237
| +102% | +$52.6M | 0.05% | 402 |
|
|
2025
Q2 | $54.1M | Buy |
6,223,258
+4,937,466
| +384% | +$41M | 0.04% | 541 |
|
|
2025
Q1 | $11.2M | Sell |
1,285,792
-976,334
| -43% | -$10.2M | 0.01% | 1306 |
|
|
2024
Q4 | $24.4M | Sell |
2,262,126
-117,969
| -5% | -$1.33M | 0.02% | 921 |
|
|
2024
Q3 | $25.5M | Sell |
2,380,095
-5,609,291
| -70% | -$64M | 0.02% | 861 |
|
|
2024
Q2 | $133M | Buy |
7,989,386
+3,973,033
| +99% | +$57M | 0.12% | 177 |
|
|
2024
Q1 | $46.1M | Sell |
4,016,353
-6,181,749
| -61% | -$82.9M | 0.04% | 515 |
|
|
2023
Q4 | $173M | Sell |
10,198,102
-1,429,420
| -12% | -$17.5M | 0.15% | 145 |
|
|
2023
Q3 | $104M | Sell |
11,627,522
-14,488,953
| -55% | -$151M | 0.11% | 212 |
|
|
2023
Q2 | $309M | Buy |
26,116,475
+75,254
| +0.3% | +$756K | 0.32% | 44 |
|
|
2023
Q1 | $292M | Buy |
26,041,221
+1,658,766
| +7% | +$17.4M | 0.31% | 34 |
|
|
2022
Q4 | $218M | Buy |
24,382,455
+12,812,884
| +111% | +$126M | 0.24% | 59 |
|
|
2022
Q3 | $114M | Buy |
11,569,571
+969,683
| +9% | +$11.3M | 0.14% | 145 |
|
|
2022
Q2 | $139M | Buy |
10,599,888
+4,080,284
| +63% | +$93.1M | 0.16% | 110 |
|
|
2022
Q1 | $235M | Buy |
6,519,604
+2,198,682
| +51% | +$79.5M | 0.22% | 66 |
|
|
2021
Q4 | $203M | Sell |
4,320,922
-4,644,486
| -52% | -$261M | 0.17% | 109 |
|
|
2021
Q3 | $662M | Sell |
8,965,408
-1,395,960
| -13% | -$101M | 0.6% | 11 |
|
|
2021
Q2 | $706M | Sell |
10,361,368
-707,496
| -6% | -$42.5M | 0.61% | 10 |
|
|
2021
Q1 | $579M | Sell |
11,068,864
-2,918,759
| -21% | -$168M | 0.56% | 16 |
|
|
2020
Q4 | $700M | Buy |
13,987,623
+8,703,763
| +165% | +$362M | 0.63% | 13 |
|
|
2020
Q3 | $138M | Sell |
5,283,860
-2,961,495
| -36% | -$68.9M | 0.14% | 154 |
|
|
2020
Q2 | $194M | Buy |
8,245,355
+2,688,806
| +48% | +$47.8M | 0.23% | 72 |
|
|
2020
Q1 | $66.1M | Sell |
5,556,549
-7,073,359
| -56% | -$109M | 0.1% | 228 |
|
|
2019
Q4 | $206M | Buy |
12,629,908
+1,851,562
| +17% | +$27.3M | 0.24% | 80 |
|
|
2019
Q3 | $170M | Buy |
10,778,346
+6,323,754
| +142% | +$101M | 0.21% | 85 |
|
|
2019
Q2 | $63.7M | Sell |
4,454,592
-1,642,071
| -27% | -$20.1M | 0.08% | 309 |
|
|
2019
Q1 | $67.2M | Buy |
6,096,663
+5,899,414
| +2,991% | +$50.2M | 0.09% | 290 |
|
|
2018
Q4 | $1.09M | Buy |
+197,249
| New | +$1.28M | ﹤0.01% | 2598 |
|
|
2018
Q2 | – | Sell |
-2,868,531
| Closed | -$37M | – | 3874 |
|
|
2018
Q1 | $45.5M | Buy |
+2,868,531
| New | +$46.6M | 0.06% | 380 |
|
|
2017
Q2 | – | Sell |
-2,037,359
| Closed | -$45.9M | – | 3526 |
|
|
2017
Q1 | $45.9M | Buy |
+2,037,359
| New | +$45.2M | 0.08% | 300 |
|
Other funds holding SNAP
VCM
VPM
ICM
D.E. Shaw & Co's SNAP Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Snap (SNAP) stake by 25% in Q1 2026, selling an estimated $2.51M and leaving 1,276,196 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.
D.E. Shaw & Co first reported a position in SNAP in Q1 2017 and has held it in 32 quarters since. The position peaked at $706M in Q2 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- D.E. Shaw & Co held 1,276,196 shares of Snap worth $5.87M as of Q1 2026.
- D.E. Shaw & Co sold 426,779 Snap shares in Q1 2026, an estimated $2.51M.
- Snap made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2063 holding.
- D.E. Shaw & Co first reported a position in Snap in Q1 2017 and has held it in 32 quarters since.
- D.E. Shaw & Co's Snap position peaked at $706M in Q2 2021.
- 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.