EMC Capital Management’s Snap SNAP Stock Holding History

EMC Capital Management’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
2025 Q3	–	Sell	-5,000	Closed	-$43K	–	312
2025 Q2	$43K	Sell	5,000 -5,380	-52%	-$44.7K	0.02%	259
2025 Q1	$94K	Buy	10,380 +10,200	+5,667%	+$106K	0.06%	223
2024 Q4	$2K	Sell	180 -7,494	-98%	-$84.5K	﹤0.01%	282
2024 Q3	$268K	Buy	7,674 +7,494	+4,163%	+$85.5K	0.18%	114
2024 Q2	$3K	Hold	180	–	–	﹤0.01%	270
2024 Q1	$2K	Hold	180	–	–	﹤0.01%	275
2023 Q4	$3K	Sell	180 -12,500	-99%	-$153K	﹤0.01%	276
2023 Q3	$111K	Buy	12,680 +5,133	+68%	+$53.6K	0.08%	205
2023 Q2	$50	Buy	7,547 +7,367	+4,093%	+$74K	0.04%	246
2023 Q1	$2K	Hold	180	–	–	﹤0.01%	290
2022 Q4	$2K	Hold	180	–	–	﹤0.01%	291
2022 Q3	$2K	Hold	180	–	–	﹤0.01%	277
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	301
2022 Q1	$6K	Hold	180	–	–	﹤0.01%	319
2021 Q4	$8K	Hold	180	–	–	﹤0.01%	113
2021 Q3	$9K	Hold	180	–	–	0.01%	119
2021 Q2	$14K	Hold	180	–	–	0.01%	119
2021 Q1	$9K	Buy	+180	New	+$10.3K	0.01%	109

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's SNAP Position: Q3 2025 in Review

EMC Capital Management sold out of Snap (SNAP) in Q3 2025, closing a stake of 5,000 shares — an estimated $43K sold.

EMC Capital Management first reported a position in SNAP in Q1 2021 and held it in 18 quarters. The position peaked at $268K in Q3 2024. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

EMC Capital Management reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
EMC Capital Management sold 5,000 Snap shares in Q3 2025, an estimated $43K.
EMC Capital Management first reported a position in Snap in Q1 2021 and held it in 18 quarters.
EMC Capital Management's Snap position peaked at $268K in Q3 2024.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on EMC Capital Management's 13F filing for Q3 2025, filed 20 Nov 2025.