EULAV Asset Management’s Snap SNAP Stock Holding History

EULAV 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 Q3	–	Sell	-460,000	Closed	-$4M	–	164
2025 Q2	$4M	Sell	460,000 -200,000	-30%	-$1.66M	0.09%	138
2025 Q1	$5.75M	Sell	660,000 -75,000	-10%	-$782K	0.14%	128
2024 Q4	$7.92M	Sell	735,000 -155,000	-17%	-$1.75M	0.19%	112
2024 Q3	$9.52M	Buy	890,000 +285,000	+47%	+$3.25M	0.23%	103
2024 Q2	$10M	Sell	605,000 -35,000	-5%	-$502K	0.27%	93
2024 Q1	$7.35M	Buy	640,000 +130,000	+25%	+$1.74M	0.2%	113
2023 Q4	$8.63M	Sell	510,000 -50,000	-9%	-$613K	0.27%	93
2023 Q3	$4.99M	Hold	560,000	–	–	0.18%	118
2023 Q2	$6.63M	Buy	560,000 +65,000	+13%	+$653K	0.25%	96
2023 Q1	$5.55M	Buy	495,000 +20,000	+4%	+$210K	0.22%	106
2022 Q4	$4.25M	Buy	475,000 +55,000	+13%	+$543K	0.18%	113
2022 Q3	$4.12M	Hold	420,000	–	–	0.18%	119
2022 Q2	$5.51M	Buy	420,000 +59,966	+17%	+$1.37M	0.23%	111
2022 Q1	$13M	Buy	360,034 +70,000	+24%	+$2.53M	0.39%	76
2021 Q4	$13.5M	Buy	+290,034	New	+$16.3M	0.34%	85

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

EULAV Asset Management's SNAP Position: Q3 2025 in Review

EULAV Asset Management sold out of Snap (SNAP) in Q3 2025, closing a stake of 460,000 shares — an estimated $4M sold.

EULAV Asset Management first reported a position in SNAP in Q4 2021 and held it in 15 quarters. The position peaked at $13.5M in Q4 2021. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

EULAV Asset Management reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
EULAV Asset Management sold 460,000 Snap shares in Q3 2025, an estimated $4M.
EULAV Asset Management first reported a position in Snap in Q4 2021 and held it in 15 quarters.
EULAV Asset Management's Snap position peaked at $13.5M in Q4 2021.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.