HT
SNAP icon

HAP Trading’s Snap SNAP Stock Holding History

HAP Trading’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
2025
Q3 		$261K Sell
33,899
-8,642
-20% -$71.7K 0.02% 358
2025
Q2 		$370K Buy
42,541
+4,135
+11% +$34.3K 0.04% 232
2025
Q1 		$335K Buy
38,406
+13,214
+52% +$138K 0.04% 237
2024
Q4 		$271K Buy
25,192
+1,070
+4% +$12.1K 0.02% 269
2024
Q3 		$258K Sell
24,122
-61,209
-72% -$698K 0.03% 276
2024
Q2 		$1.42M Buy
+85,331
New +$1.22M 0.17% 106
2024
Q1 		– Sell
-81,315
Closed -$1.09M – 1028
2023
Q4 		$1.38M Buy
+81,315
New +$997K 0.22% 99
2023
Q3 		– Sell
-81,995
Closed -$857K – 1248
2023
Q2 		$971K Sell
81,995
-227,389
-73% -$2.28M 0.17% 113
2023
Q1 		$3.47M Sell
309,384
-206,772
-40% -$2.17M 0.54% 43
2022
Q4 		$4.62M Buy
516,156
+195,085
+61% +$1.92M 0.47% 52
2022
Q3 		$3.15M Buy
+321,071
New +$3.74M 0.21% 108
2021
Q4 		– Sell
-12,218
Closed -$688K – 2832
2021
Q3 		$903K Sell
12,218
-6,838
-36% -$494K 0.03% 495
2021
Q2 		$1.3M Buy
+19,056
New +$1.14M 0.04% 380
2021
Q1 		– Sell
-10,949
Closed -$629K – 2289
2020
Q4 		$548K Buy
10,949
+77
+0.7% +$3.2K 0.02% 586
2020
Q3 		$284K Buy
+10,872
New +$253K 0.01% 534
2019
Q3 		– Sell
-34,461
Closed -$552K – 1368
2019
Q2 		$493K Buy
+34,461
New +$421K 0.04% 335
2018
Q2 		– Sell
-52,359
Closed -$675K – 1109
2018
Q1 		$831K Buy
52,359
+13,968
+36% +$227K 0.04% 252
2017
Q4 		$561K Sell
38,391
-43,430
-53% -$633K 0.02% 374
2017
Q3 		$1.19M Buy
81,821
+61,829
+309% +$895K 0.06% 221
2017
Q2 		$355K Buy
+19,992
New +$403K 0.02% 416

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SNAP Position: Q3 2025 in Review

HAP Trading reduced its Snap (SNAP) stake by 20% in Q3 2025, selling an estimated $71.7K and leaving 33,899 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #358.

HAP Trading first reported a position in SNAP in Q2 2017 and has held it in 20 quarters since. The position peaked at $4.62M in Q4 2022. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

  • HAP Trading held 33,899 shares of Snap worth $261K as of Q3 2025.
  • HAP Trading sold 8,642 Snap shares in Q3 2025, an estimated $71.7K.
  • Snap made up 0.02% of HAP Trading's portfolio in Q3 2025, its #358 holding.
  • HAP Trading first reported a position in Snap in Q2 2017 and has held it in 20 quarters since.
  • HAP Trading's Snap position peaked at $4.62M in Q4 2022.
  • 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.