David Greenspan’s Snap SNAP Stock Holding History

David Greenspan’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	$32.4M	Hold	7,287,400	–	–	0.45%	32
2026 Q1	$33.5M	Buy	+7,287,400	New	+$42.9M	0.5%	35
2025 Q4	–	Sell	-6,706,200	Closed	-$51.7M	–	58
2025 Q3	$51.7M	Buy	+6,706,200	New	+$55.6M	0.8%	38
2024 Q1	–	Sell	-9,498,980	Closed	-$161M	–	76
2023 Q4	$161M	Buy	+9,498,980	New	+$116M	3.57%	8
2023 Q3	–	Sell	-1,460,000	Closed	-$17.3M	–	55
2023 Q2	$17.3M	Buy	1,460,000 +110,000	+8%	+$1.11M	0.63%	32
2023 Q1	$15.1M	Sell	1,350,000 -2,560,000	-65%	-$26.9M	0.71%	27
2022 Q4	$35M	Buy	3,910,000 +340,000	+10%	+$3.35M	1.88%	16
2022 Q3	$35.1M	Buy	3,570,000 +1,660,000	+87%	+$19.3M	2.28%	15
2022 Q2	$25.1M	Buy	+1,910,000	New	+$43.6M	1.57%	21
2020 Q4	–	Sell	-4,365,000	Closed	-$114M	–	36
2020 Q3	$114M	Sell	4,365,000 -220,000	-5%	-$5.12M	6.48%	9
2020 Q2	$108M	Sell	4,585,000 -5,000,000	-52%	-$88.9M	6.35%	8
2020 Q1	$114M	Sell	9,585,000 -4,920,000	-34%	-$75.5M	8.74%	5
2019 Q4	$237M	Buy	14,505,000 +65,000	+0.5%	+$957K	12.76%	1
2019 Q3	$228M	Sell	14,440,000 -4,470,000	-24%	-$71.6M	15.11%	1
2019 Q2	$270M	Sell	18,910,000 -3,180,000	-14%	-$38.9M	12.13%	2
2019 Q1	$243M	Buy	22,090,000 +8,985,000	+69%	+$76.4M	19.72%	1
2018 Q4	$72.2M	Buy	13,105,000 +4,445,000	+51%	+$28.9M	8.14%	6
2018 Q3	$73.4M	Buy	+8,660,000	New	+$101M	9.86%	4

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Greenspan's SNAP Position: Q2 2026 in Review

David Greenspan held its Snap (SNAP) position steady in Q2 2026 at 7,287,400 shares worth $32.4M. The position accounts for 0.45% of the portfolio, ranked #32.

David Greenspan first reported a position in SNAP in Q3 2018 and has held it in 18 quarters since. The position peaked at $270M in Q2 2019. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

David Greenspan held 7,287,400 shares of Snap worth $32.4M as of Q2 2026.
David Greenspan left its Snap share count unchanged in Q2 2026.
Snap made up 0.45% of David Greenspan's portfolio in Q2 2026, its #32 holding.
David Greenspan first reported a position in Snap in Q3 2018 and has held it in 18 quarters since.
David Greenspan's Snap position peaked at $270M in Q2 2019.
529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.