Erste Asset Management’s Snap SNAP Stock Holding History

Erste Asset 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 Q4	–	Sell	-35,202	Closed	-$278K	–	657
2025 Q3	$271K	Buy	35,202 +16,102	+84%	+$134K	﹤0.01%	545
2025 Q2	$167K	Buy	+19,100	New	+$159K	﹤0.01%	780
2023 Q3	–	Sell	-35,000	Closed	-$366K	–	579
2023 Q2	$409K	Hold	35,000	–	–	0.01%	435
2023 Q1	$382K	Hold	35,000	–	–	0.01%	449
2022 Q4	$308K	Hold	35,000	–	–	0.01%	456
2022 Q3	$357K	Hold	35,000	–	–	0.01%	455
2022 Q2	$489K	Sell	35,000 -5,591	-14%	-$128K	0.01%	432
2022 Q1	$1.5M	Buy	40,591 +1,552	+4%	+$56.1K	0.03%	325
2021 Q4	$1.84M	Buy	+39,039	New	+$2.2M	0.03%	300
2021 Q3	–	Sell	-25,000	Closed	-$1.81M	–	524
2021 Q2	$1.69M	Hold	25,000	–	–	0.03%	303
2021 Q1	$1.24M	Buy	+25,000	New	+$1.44M	0.03%	320

Other funds holding SNAP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's SNAP Position: Q4 2025 in Review

Erste Asset Management sold out of Snap (SNAP) in Q4 2025, closing a stake of 35,202 shares — an estimated $278K sold.

Erste Asset Management first reported a position in SNAP in Q1 2021 and held it in 11 quarters. The position peaked at $1.84M in Q4 2021. 561 funds tracked by Wall St. Rank hold SNAP as of Q4 2025.

Erste Asset Management reported no remaining Snap position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 35,202 Snap shares in Q4 2025, an estimated $278K.
Erste Asset Management first reported a position in Snap in Q1 2021 and held it in 11 quarters.
Erste Asset Management's Snap position peaked at $1.84M in Q4 2021.
561 funds tracked by Wall St. Rank held Snap as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.