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 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

DRW Securities's SNAP Position: Q2 2026 in Review

DRW Securities opened a new position in Snap (SNAP) in Q2 2026: 30,203 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: DRW Securities previously reported a position in SNAP as recently as Q4 2025.

DRW Securities first reported a position in SNAP in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

DRW Securities held 30,203 shares of Snap worth $134K as of Q2 2026.
Snap was a new DRW Securities position in Q2 2026.
Snap made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #846 holding.
DRW Securities first reported a position in Snap in Q4 2019 and has held it in 12 quarters since.
DRW Securities's Snap position peaked at $1.25M in Q3 2022.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.