ExodusPoint Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.07M Buy
667,245
+213,851
+47% +$1.26M 0.02% 608
2025
Q4
$3.66M Buy
453,394
+300,535
+197% +$2.38M 0.03% 583
2025
Q3
$1.18M Sell
152,859
-1,054,526
-87% -$8.75M 0.01% 907
2025
Q2
$10.5M Buy
1,207,385
+729,624
+153% +$6.06M 0.09% 226
2025
Q1
$4.16M Buy
+477,761
New +$4.98M 0.04% 465
2024
Q3
Sell
-122,090
Closed -$2.03M 2060
2024
Q2
$2.03M Buy
122,090
+64,385
+112% +$924K 0.01% 772
2024
Q1
$662K Buy
57,705
+42,570
+281% +$571K 0.01% 1072
2023
Q4
$256K Buy
+15,135
New +$186K ﹤0.01% 1224
2023
Q2
Sell
-75,043
Closed -$841K 2216
2023
Q1
$841K Sell
75,043
-129,310
-63% -$1.36M 0.01% 1194
2022
Q4
$1.83M Buy
204,353
+113,103
+124% +$1.12M 0.03% 683
2022
Q3
$896K Buy
91,250
+77,538
+565% +$902K 0.01% 1154
2022
Q2
$180K Sell
13,712
-285,982
-95% -$6.52M ﹤0.01% 1677
2022
Q1
$10.8M Buy
+299,694
New +$10.8M 0.14% 176
2021
Q4
Sell
-244,949
Closed -$18.1M 2559
2021
Q3
$18.1M Sell
244,949
-103,984
-30% -$7.51M 0.24% 79
2021
Q2
$23.8M Buy
348,933
+59,554
+21% +$3.57M 0.26% 32
2021
Q1
$15.1M Sell
289,379
-1,564,383
-84% -$89.9M 0.22% 77
2020
Q4
$92.8M Buy
1,853,762
+592,421
+47% +$24.6M 0.9% 16
2020
Q3
$32.9M Buy
1,261,341
+1,187,798
+1,615% +$27.6M 0.66% 15
2020
Q2
$1.73M Sell
73,543
-23,143
-24% -$412K 0.04% 486
2020
Q1
$1.15M Sell
96,686
-477,377
-83% -$7.33M 0.06% 275
2019
Q4
$9.37M Buy
574,063
+563,263
+5,215% +$8.29M 0.18% 92
2019
Q3
$171K Sell
10,800
-60,105
-85% -$962K 0.01% 1162
2019
Q2
$1.01M Buy
+70,905
New +$867K 0.04% 249

Other funds holding SNAP

ExodusPoint Capital Management's SNAP Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Snap (SNAP) stake by 47% in Q1 2026, buying an estimated $1.26M and bringing the position to 667,245 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #608.

ExodusPoint Capital Management first reported a position in SNAP in Q2 2019 and has held it in 23 quarters since. The position peaked at $92.8M in Q4 2020. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • ExodusPoint Capital Management held 667,245 shares of Snap worth $3.07M as of Q1 2026.
  • ExodusPoint Capital Management bought 213,851 Snap shares in Q1 2026, an estimated $1.26M.
  • Snap made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #608 holding.
  • ExodusPoint Capital Management first reported a position in Snap in Q2 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Snap position peaked at $92.8M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.