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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
2024
Q4 		– Sell
-1,279,900
Closed -$13.7M – 3640
2024
Q3 		$13.7M Buy
1,279,900
+95,500
+8% +$1.09M 0.03% 384
2024
Q2 		$19.7M Sell
1,184,400
-8,600
-0.7% -$123K 0.04% 264
2024
Q1 		$13.7M Sell
1,193,000
-170,600
-13% -$2.29M 0.03% 388
2023
Q4 		$23.1M Sell
1,363,600
-220,300
-14% -$2.7M 0.04% 291
2023
Q3 		$14.1M Buy
+1,583,900
New +$16.6M 0.03% 454

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.