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Elequin Capital’s Snap SNAP Stock Holding History

Elequin 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 		$6.61K Sell
1,488
-70
-4% -$383 ﹤0.01% 471
2026
Q1 		$7.17K Buy
1,558
+1,137
+270% +$6.7K ﹤0.01% 361
2025
Q4 		$3.4K Buy
+421
New +$3.33K ﹤0.01% 334
2025
Q1 		– Sell
-975
Closed -$10.5K – 607
2024
Q4 		$10.5K Sell
975
-1,714
-64% -$19.3K ﹤0.01% 313
2024
Q3 		$28.8K Buy
+2,689
New +$30.7K ﹤0.01% 121
2024
Q2 		– Sell
-347
Closed -$3.98K – 341
2024
Q1 		$3.98K Buy
+347
New +$4.65K ﹤0.01% 164
2023
Q3 		– Sell
-1,069
Closed -$12.7K – 592
2023
Q2 		$12.7K Buy
+1,069
New +$10.7K 0.01% 277
2022
Q4 		– Sell
-1,245
Closed -$12K – 718
2022
Q3 		$12K Sell
1,245
-1,672
-57% -$19.5K ﹤0.01% 229
2022
Q2 		$38K Sell
2,917
-422
-13% -$9.62K 0.01% 151
2022
Q1 		$120K Buy
+3,339
New +$121K 0.02% 20

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's SNAP Position: Q2 2026 in Review

Elequin Capital reduced its Snap (SNAP) stake by 4.5% in Q2 2026, selling an estimated $383 and leaving 1,488 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Elequin Capital first reported a position in SNAP in Q1 2022 and has held it in 10 quarters since. The position peaked at $120K in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Elequin Capital held 1,488 shares of Snap worth $6.61K as of Q2 2026.
  • Elequin Capital sold 70 Snap shares in Q2 2026, an estimated $383.
  • Snap made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #471 holding.
  • Elequin Capital first reported a position in Snap in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Snap position peaked at $120K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.