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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 $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

GTS Securities's SNAP Position: Q2 2026 in Review

GTS Securities sold out of Snap (SNAP) in Q2 2026, closing a stake of 97,923 shares — an estimated $450K sold.

GTS Securities first reported a position in SNAP in Q2 2023 and held it in 8 quarters. The position peaked at $5.39M in Q3 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • GTS Securities reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 97,923 Snap shares in Q2 2026, an estimated $450K.
  • GTS Securities first reported a position in Snap in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Snap position peaked at $5.39M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.