Graham Capital Management’s Snap SNAP Stock Holding History

Graham 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 Q1	–	Sell	-56,955	Closed	-$460K	–	1475
2025 Q4	$460K	Buy	56,955 +43,497	+323%	+$344K	0.01%	654
2025 Q3	$104K	Sell	13,458 -7,378	-35%	-$61.2K	﹤0.01%	1155
2025 Q2	$181K	Sell	20,836 -198,004	-90%	-$1.64M	﹤0.01%	1141
2025 Q1	$1.91M	Buy	218,840 +82,693	+61%	+$862K	0.03%	342
2024 Q4	$1.47M	Buy	+136,147	New	+$1.53M	0.02%	393
2024 Q3	–	Sell	-249,556	Closed	-$4.15M	–	1318
2024 Q2	$4.15M	Buy	+249,556	New	+$3.58M	0.09%	128
2023 Q2	–	Sell	-262,584	Closed	-$2.94M	–	1276
2023 Q1	$2.94M	Buy	262,584 +24,294	+10%	+$255K	0.09%	160
2022 Q4	$2.13M	Buy	+238,290	New	+$2.35M	0.06%	247
2022 Q2	–	Sell	-24,221	Closed	-$871K	–	1221
2022 Q1	$871K	Buy	+24,221	New	+$876K	0.03%	358

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Graham Capital Management sold out of Snap (SNAP) in Q1 2026, closing a stake of 56,955 shares — an estimated $460K sold.

Graham Capital Management first reported a position in SNAP in Q1 2022 and held it in 9 quarters. The position peaked at $4.15M in Q2 2024. 548 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Graham Capital Management reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 56,955 Snap shares in Q1 2026, an estimated $460K.
Graham Capital Management first reported a position in Snap in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Snap position peaked at $4.15M in Q2 2024.
548 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.