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ExodusPoint Capital Management’s Snap SNAP Stock Holding History

ExodusPoint 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
2026
Q2 		$7.24M Buy
1,631,356
+964,111
+144% +$5.27M 0.05% 378
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

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

ExodusPoint Capital Management's SNAP Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Snap (SNAP) stake by 144% in Q2 2026, buying an estimated $5.27M and bringing the position to 1,631,356 shares worth $7.24M. The position accounts for 0.05% of the portfolio, ranked #378.

ExodusPoint Capital Management first reported a position in SNAP in Q2 2019 and has held it in 24 quarters since. The position peaked at $92.8M in Q4 2020. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • ExodusPoint Capital Management held 1,631,356 shares of Snap worth $7.24M as of Q2 2026.
  • ExodusPoint Capital Management bought 964,111 Snap shares in Q2 2026, an estimated $5.27M.
  • Snap made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #378 holding.
  • ExodusPoint Capital Management first reported a position in Snap in Q2 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Snap position peaked at $92.8M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.