DRW Securities’s Snap SNAP Stock Holding History

DRW Securities’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	–	Sell	-14,295	Closed	-$84.2K	–	1698
2025 Q4	$115K	Sell	14,295 -35,119	-71%	-$278K	0.01%	1050
2025 Q3	$382K	Buy	49,414 +20,177	+69%	+$167K	0.02%	730
2025 Q2	$254K	Buy	+29,237	New	+$243K	0.02%	821
2024 Q2	–	Sell	-16,326	Closed	-$187K	–	648
2024 Q1	$187K	Buy	16,326 +3,375	+26%	+$45.2K	0.01%	339
2023 Q4	$219K	Buy	12,951 +1,225	+10%	+$15K	0.01%	278
2023 Q3	$104K	Buy	+11,726	New	+$123K	0.01%	320
2023 Q2	–	Hold	0	–	–	–	464
2023 Q1	–	Sell	-58,032	Closed	-$610K	–	395
2022 Q4	$519K	Sell	58,032 -68,935	-54%	-$680K	0.11%	163
2022 Q3	$1.25M	Buy	+126,967	New	+$1.48M	0.39%	109
2022 Q2	–	Sell	-12,444	Closed	-$284K	–	372
2022 Q1	$448K	Buy	+12,444	New	+$450K	0.11%	177
2021 Q4	–	Sell	-4,382	Closed	-$247K	–	347
2021 Q3	$324K	Buy	+4,382	New	+$317K	0.1%	186
2021 Q2	–	Hold	0	–	–	–	384
2020 Q1	–	Sell	-13,300	Closed	-$217K	–	379
2019 Q4	$217K	Buy	+13,300	New	+$196K	0.02%	199

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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