GTS Securities’s Snap SNAP Stock Holding History

GTS Securities’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	$450K	Buy	+97,923	New	+$577K	0.02%	815
2025 Q4	–	Sell	-21,665	Closed	-$167K	–	1752
2025 Q3	$167K	Buy	+21,665	New	+$180K	0.01%	1321
2024 Q4	–	Sell	-503,787	Closed	-$5.39M	–	3639
2024 Q3	$5.39M	Buy	503,787 +225,970	+81%	+$2.58M	0.01%	844
2024 Q2	$4.61M	Sell	277,817 -117,332	-30%	-$1.68M	0.01%	909
2024 Q1	$4.54M	Buy	395,149 +223,308	+130%	+$2.99M	0.01%	934
2023 Q4	$2.91M	Sell	171,841 -406,643	-70%	-$4.99M	0.01%	1375
2023 Q3	$5.15M	Buy	578,484 +178,925	+45%	+$1.87M	0.01%	909
2023 Q2	$4.73M	Buy	+399,559	New	+$4.01M	0.15%	135

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

GTS Securities's SNAP Position: Q1 2026 in Review

GTS Securities opened a new position in Snap (SNAP) in Q1 2026: 97,923 shares worth $450K. The stake represents 0.02% of the portfolio and ranks #815 among its holdings. This is a return to the name: GTS Securities previously reported a position in SNAP as recently as Q3 2025.

GTS Securities first reported a position in SNAP in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.39M in Q3 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

GTS Securities held 97,923 shares of Snap worth $450K as of Q1 2026.
Snap was a new GTS Securities position in Q1 2026.
Snap made up 0.02% of GTS Securities's portfolio in Q1 2026, its #815 holding.
GTS Securities first reported a position in Snap in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Snap position peaked at $5.39M in Q3 2024.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.