DS
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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
2024
Q2 		– Sell
-10,000
Closed -$115K – 618
2024
Q1 		$115K Sell
10,000
-15,000
-60% -$201K ﹤0.01% 348
2023
Q4 		$424K Sell
25,000
-7,700
-24% -$94.4K 0.01% 203
2023
Q3 		$291K Buy
32,700
+7,700
+31% +$80.5K 0.01% 269
2023
Q2 		$296K Sell
25,000
-92,700
-79% -$931K 0.01% 259
2023
Q1 		$1.32M Sell
117,700
-35,600
-23% -$374K 0.02% 120
2022
Q4 		$1.37M Sell
153,300
-193,100
-56% -$1.9M 0.04% 98
2022
Q3 		$3.4M Buy
346,400
+311,200
+884% +$3.62M 0.07% 73
2022
Q2 		$462K Buy
35,200
+400
+1% +$9.12K 0.01% 157
2022
Q1 		$1.25M Buy
34,800
+25,000
+255% +$904K 0.03% 121
2021
Q4 		$461K Buy
9,800
+2,900
+42% +$163K 0.01% 146
2021
Q3 		$510K Sell
6,900
-16,100
-70% -$1.16M 0.02% 152
2021
Q2 		$1.57M Buy
+23,000
New +$1.38M 0.05% 95

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

DRW Securities's SNAP Position: Q1 2026 in Review

DRW Securities sold out of Snap (SNAP) in Q1 2026, closing a stake of 14,295 shares — an estimated $84.2K sold.

DRW Securities first reported a position in SNAP in Q4 2019 and held it in 11 quarters. The position peaked at $1.25M in Q3 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • DRW Securities reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 14,295 Snap shares in Q1 2026, an estimated $84.2K.
  • DRW Securities first reported a position in Snap in Q4 2019 and held it in 11 quarters.
  • DRW Securities's Snap position peaked at $1.25M in Q3 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.