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
2024 Q3	–	Sell	-175,000	Closed	-$2.91M	–	86
2024 Q2	$2.91M	Sell	175,000 -525,000	-75%	-$7.53M	0.31%	36
2024 Q1	$8.04M	Buy	+700,000	New	+$9.38M	0.86%	21
2023 Q4	–	Sell	-200,000	Closed	-$1.78M	–	73
2023 Q3	$1.78M	Buy	+200,000	New	+$2.09M	0.34%	31

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund 1 Investments's SNAP Position: Q1 2026 in Review

Fund 1 Investments opened a new position in Snap (SNAP) in Q1 2026: 50,000 shares worth $230K. The stake represents 0.03% of the portfolio and ranks #65 among its holdings. This is a return to the name: Fund 1 Investments previously reported a position in SNAP as recently as Q3 2024.

Fund 1 Investments first reported a position in SNAP in Q2 2023 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Fund 1 Investments held 50,000 shares of Snap worth $230K as of Q1 2026.
Snap was a new Fund 1 Investments position in Q1 2026.
Snap made up 0.03% of Fund 1 Investments's portfolio in Q1 2026, its #65 holding.
Fund 1 Investments first reported a position in Snap in Q2 2023 and has held it in 6 quarters since.
Fund 1 Investments's Snap position peaked at $7.85M in Q2 2024.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.