F1I
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Fund 1 Investments’s Snap SNAP Stock Holding History

Fund 1 Investments’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 		– Sell
-50,000
Closed -$230K – 80
2026
Q1 		$230K Buy
+50,000
New +$295K 0.03% 65
2024
Q4 		– Sell
-439,519
Closed -$4.7M – 91
2024
Q3 		$4.7M Sell
439,519
-33,300
-7% -$380K 0.44% 31
2024
Q2 		$7.85M Sell
472,819
-158,181
-25% -$2.27M 0.85% 27
2024
Q1 		$7.24M Buy
+631,000
New +$8.46M 0.78% 23
2023
Q4 		– Sell
-25,000
Closed -$223K – 74
2023
Q3 		$223K Sell
25,000
-115,000
-82% -$1.2M 0.04% 53
2023
Q2 		$1.66M Buy
+140,000
New +$1.41M 0.68% 26

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

Fund 1 Investments's SNAP Position: Q2 2026 in Review

Fund 1 Investments sold out of Snap (SNAP) in Q2 2026, closing a stake of 50,000 shares — an estimated $230K sold.

Fund 1 Investments first reported a position in SNAP in Q2 2023 and held it in 6 quarters. The position peaked at $7.85M in Q2 2024. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Fund 1 Investments reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Fund 1 Investments sold 50,000 Snap shares in Q2 2026, an estimated $230K.
  • Fund 1 Investments first reported a position in Snap in Q2 2023 and held it in 6 quarters.
  • Fund 1 Investments's Snap position peaked at $7.85M in Q2 2024.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.