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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
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 $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

Elequin Capital's SNAP Position: Q1 2026 in Review

Elequin Capital increased its Snap (SNAP) stake by 270% in Q1 2026, buying an estimated $6.7K and bringing the position to 1,558 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Elequin Capital first reported a position in SNAP in Q1 2022 and has held it in 9 quarters since. The position peaked at $120K in Q1 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Elequin Capital held 1,558 shares of Snap worth $7.17K as of Q1 2026.
  • Elequin Capital bought 1,137 Snap shares in Q1 2026, an estimated $6.7K.
  • Snap made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #361 holding.
  • Elequin Capital first reported a position in Snap in Q1 2022 and has held it in 9 quarters since.
  • Elequin Capital's Snap position peaked at $120K in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.