EC
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EntryPoint Capital’s Snap SNAP Stock Holding History

EntryPoint 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 		$48.7K Buy
+10,961
New +$59.9K 0.01% 765
2026
Q1 		– Sell
-19,931
Closed -$161K – 908
2025
Q4 		$161K Sell
19,931
-26,071
-57% -$206K 0.06% 582
2025
Q3 		$355K Buy
+46,002
New +$382K 0.14% 297

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

EntryPoint Capital's SNAP Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Snap (SNAP) in Q2 2026: 10,961 shares worth $48.7K. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in SNAP as recently as Q4 2025.

EntryPoint Capital first reported a position in SNAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $355K in Q3 2025. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • EntryPoint Capital held 10,961 shares of Snap worth $48.7K as of Q2 2026.
  • Snap was a new EntryPoint Capital position in Q2 2026.
  • Snap made up 0.01% of EntryPoint Capital's portfolio in Q2 2026, its #765 holding.
  • EntryPoint Capital first reported a position in Snap in Q3 2025 and has held it in 3 quarters since.
  • EntryPoint Capital's Snap position peaked at $355K in Q3 2025.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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