Daytona Street Capital’s Snap SNAP Stock Holding History

Daytona Street Capital’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	–	Sell	-2,060	Closed	-$9.48K	–	321
2026 Q1	$9.48K	Buy	+2,060	New	+$12.1K	0.01%	253

Other funds holding SNAP

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Daytona Street Capital's SNAP Position: Q2 2026 in Review

Daytona Street Capital sold out of Snap (SNAP) in Q2 2026, closing a stake of 2,060 shares — an estimated $9.48K sold.

Daytona Street Capital first reported a position in SNAP in Q1 2026 and held it in 1 quarter. The position peaked at $9.48K in Q1 2026. 223 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Daytona Street Capital reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 2,060 Snap shares in Q2 2026, an estimated $9.48K.
Daytona Street Capital first reported a position in Snap in Q1 2026 and held it in 1 quarter.
Daytona Street Capital's Snap position peaked at $9.48K in Q1 2026.
223 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.