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 | $12M | Buy |
2,601,700
+1,526,700
| +142% | +$8.99M | 0.01% | 1499 |
|
|
2025
Q4 | $8.68M | Buy |
+1,075,000
| New | +$8.5M | ﹤0.01% | 1881 |
|
|
2025
Q3 | – | Sell |
-791,500
| Closed | -$6.88M | – | 4902 |
|
|
2025
Q2 | $6.88M | Sell |
791,500
-138,500
| -15% | -$1.15M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $8.1M | Sell |
930,000
-1,676,100
| -64% | -$17.5M | 0.01% | 1549 |
|
|
2024
Q4 | $28.1M | Buy |
2,606,100
+1,741,100
| +201% | +$19.6M | 0.02% | 840 |
|
|
2024
Q3 | $9.26M | Sell |
865,000
-790,600
| -48% | -$9.02M | 0.01% | 1471 |
|
|
2024
Q2 | $27.5M | Buy |
1,655,600
+880,600
| +114% | +$12.6M | 0.03% | 725 |
|
|
2024
Q1 | $8.9M | Sell |
775,000
-1,005,000
| -56% | -$13.5M | 0.01% | 1450 |
|
|
2023
Q4 | $30.1M | Buy |
1,780,000
+430,000
| +32% | +$5.27M | 0.03% | 687 |
|
|
2023
Q3 | $12M | Sell |
1,350,000
-295,200
| -18% | -$3.08M | 0.01% | 1156 |
|
|
2023
Q2 | $19.5M | Buy |
1,645,200
+516,200
| +46% | +$5.19M | 0.02% | 880 |
|
|
2023
Q1 | $12.7M | Sell |
1,129,000
-31,000
| -3% | -$326K | 0.01% | 1192 |
|
|
2022
Q4 | $10.4M | Sell |
1,160,000
-908,000
| -44% | -$8.96M | 0.01% | 1393 |
|
|
2022
Q3 | $20.3M | Sell |
2,068,000
-17,800
| -0.9% | -$207K | 0.02% | 836 |
|
|
2022
Q2 | $27.4M | Sell |
2,085,800
-1,796,700
| -46% | -$41M | 0.03% | 680 |
|
|
2022
Q1 | $140M | Buy |
3,882,500
+630,200
| +19% | +$22.8M | 0.13% | 151 |
|
|
2021
Q4 | $153M | Buy |
3,252,300
+606,700
| +23% | +$34.1M | 0.13% | 168 |
|
|
2021
Q3 | $195M | Buy |
2,645,600
+178,600
| +7% | +$12.9M | 0.18% | 99 |
|
|
2021
Q2 | $168M | Buy |
2,467,000
+199,600
| +9% | +$12M | 0.15% | 127 |
|
|
2021
Q1 | $119M | Buy |
2,267,400
+359,800
| +19% | +$20.7M | 0.11% | 197 |
|
|
2020
Q4 | $95.5M | Buy |
1,907,600
+761,200
| +66% | +$31.6M | 0.09% | 284 |
|
|
2020
Q3 | $29.9M | Buy |
1,146,400
+794,800
| +226% | +$18.5M | 0.03% | 634 |
|
|
2020
Q2 | $8.26M | Sell |
351,600
-50,100
| -12% | -$891K | 0.01% | 1302 |
|
|
2020
Q1 | $4.78M | Sell |
401,700
-3,022,100
| -88% | -$46.4M | 0.01% | 1502 |
|
|
2019
Q4 | $55.9M | Buy |
3,423,800
+894,300
| +35% | +$13.2M | 0.06% | 351 |
|
|
2019
Q3 | $40M | Sell |
2,529,500
-149,600
| -6% | -$2.4M | 0.05% | 459 |
|
|
2019
Q2 | $38.3M | Sell |
2,679,100
-2,048,200
| -43% | -$25M | 0.05% | 459 |
|
|
2019
Q1 | $52.1M | Buy |
4,727,300
+605,000
| +15% | +$5.14M | 0.07% | 372 |
|
|
2018
Q4 | $22.7M | Buy |
4,122,300
+3,092,300
| +300% | +$20.1M | 0.03% | 659 |
|
|
2018
Q3 | $8.73M | Buy |
1,030,000
+880,000
| +587% | +$10.2M | 0.01% | 1199 |
|
|
2018
Q2 | $1.96M | Buy |
+150,000
| New | +$1.93M | ﹤0.01% | 2237 |
|
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.