DnB Asset Management
SNAP icon

DnB Asset Management’s Snap SNAP Stock Holding History

DnB Asset Management’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
Q1 		$853K Sell
185,534
-405,225
-69% -$2.39M ﹤0.01% 659
2025
Q4 		$4.77M Sell
590,759
-452,114
-43% -$3.58M 0.02% 439
2025
Q3 		$8.04M Buy
1,042,873
+847,447
+434% +$7.03M 0.03% 335
2025
Q2 		$1.7M Hold
195,426
– – 0.01% 585
2025
Q1 		$1.7M Buy
195,426
+27,047
+16% +$282K 0.01% 594
2024
Q4 		$1.81M Sell
168,379
-4,500
-3% -$50.7K 0.01% 595
2024
Q3 		$1.85M Hold
172,879
– – 0.01% 585
2024
Q2 		$2.87M Hold
172,879
– – 0.01% 463
2024
Q1 		$1.98M Sell
172,879
-5,358
-3% -$71.8K 0.01% 531
2023
Q4 		$3.02M Buy
178,237
+7,120
+4% +$87.3K 0.02% 472
2023
Q3 		$1.52M Sell
171,117
-484
-0.3% -$5.06K 0.01% 581
2023
Q2 		$2.03M Hold
171,601
– – 0.01% 540
2023
Q1 		$1.92M Hold
171,601
– – 0.01% 547
2022
Q4 		$1.54M Sell
171,601
-8,700,659
-98% -$85.8M 0.01% 544
2022
Q3 		$87.1M Buy
8,872,260
+374,446
+4% +$4.36M 0.67% 28
2022
Q2 		$112M Buy
8,497,814
+8,324,576
+4,805% +$190M 0.78% 25
2022
Q1 		$6.23M Sell
173,238
-79,852
-32% -$2.89M 0.04% 326
2021
Q4 		$11.9M Buy
253,090
+120,064
+90% +$6.76M 0.07% 209
2021
Q3 		$9.83M Buy
133,026
+6,259
+5% +$452K 0.06% 232
2021
Q2 		$8.64M Sell
126,767
-19,318
-13% -$1.16M 0.06% 242
2021
Q1 		$7.64M Buy
146,085
+32,362
+28% +$1.86M 0.06% 236
2020
Q4 		$5.69M Buy
113,723
+9,070
+9% +$377K 0.05% 241
2020
Q3 		$2.73M Buy
104,653
+4,470
+4% +$104K 0.03% 344
2020
Q2 		$2.35M Buy
100,183
+23,293
+30% +$414K 0.03% 352
2020
Q1 		$914K Sell
76,890
-7,088
-8% -$109K 0.01% 498
2019
Q4 		$1.37M Buy
83,978
+11,667
+16% +$172K 0.01% 530
2019
Q3 		$1.14M Buy
72,311
+4,079
+6% +$65.3K 0.01% 528
2019
Q2 		$976K Buy
+68,232
New +$834K 0.01% 545

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's SNAP Position: Q1 2026 in Review

DnB Asset Management reduced its Snap (SNAP) stake by 69% in Q1 2026, selling an estimated $2.39M and leaving 185,534 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

DnB Asset Management first reported a position in SNAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $112M in Q2 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • DnB Asset Management held 185,534 shares of Snap worth $853K as of Q1 2026.
  • DnB Asset Management sold 405,225 Snap shares in Q1 2026, an estimated $2.39M.
  • Snap made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #659 holding.
  • DnB Asset Management first reported a position in Snap in Q2 2019 and has held it in 28 quarters since.
  • DnB Asset Management's Snap position peaked at $112M in Q2 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.