Holocene Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
47,041
-4,641,217
| -99% | -$27.3M | ﹤0.01% | 789 |
|
|
2025
Q4 | $37.8M | Buy |
4,688,258
+1,128,024
| +32% | +$8.92M | 0.08% | 241 |
|
|
2025
Q3 | $27.4M | Buy |
3,560,234
+3,202,737
| +896% | +$26.6M | 0.06% | 235 |
|
|
2025
Q2 | $3.11M | Buy |
357,497
+274,349
| +330% | +$2.28M | 0.01% | 486 |
|
|
2025
Q1 | $724K | Sell |
83,148
-1,561,333
| -95% | -$16.3M | ﹤0.01% | 651 |
|
|
2024
Q4 | $17.7M | Buy |
1,644,481
+1,323,347
| +412% | +$14.9M | 0.06% | 263 |
|
|
2024
Q3 | $3.44M | Buy |
+321,134
| New | +$3.66M | 0.01% | 448 |
|
|
2024
Q2 | – | Sell |
-789,729
| Closed | -$9.07M | – | 844 |
|
|
2024
Q1 | $9.07M | Sell |
789,729
-171,810
| -18% | -$2.3M | 0.03% | 298 |
|
|
2023
Q4 | $16.3M | Buy |
+961,539
| New | +$11.8M | 0.06% | 232 |
|
|
2023
Q3 | – | Sell |
-505,523
| Closed | -$5.99M | – | 869 |
|
|
2023
Q2 | $5.99M | Sell |
505,523
-4,145,871
| -89% | -$41.7M | 0.03% | 330 |
|
|
2023
Q1 | $52.1M | Buy |
+4,651,394
| New | +$48.9M | 0.26% | 128 |
|
|
2022
Q4 | – | Sell |
-400,481
| Closed | -$3.93M | – | 894 |
|
|
2022
Q3 | $3.93M | Buy |
400,481
+120,020
| +43% | +$1.4M | 0.03% | 295 |
|
|
2022
Q2 | $3.68M | Buy |
+280,461
| New | +$6.4M | 0.02% | 408 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$291K | – | 965 |
|
|
2021
Q3 | $291K | Buy |
+3,936
| New | +$284K | ﹤0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-421,985
| Closed | -$22.1M | – | 928 |
|
|
2021
Q1 | $22.1M | Sell |
421,985
-1,249,827
| -75% | -$71.8M | 0.14% | 168 |
|
|
2020
Q4 | $83.7M | Sell |
1,671,812
-710,437
| -30% | -$29.5M | 0.53% | 50 |
|
|
2020
Q3 | $62.2M | Buy |
2,382,249
+26,969
| +1% | +$627K | 0.47% | 65 |
|
|
2020
Q2 | $55.3M | Buy |
2,355,280
+414,146
| +21% | +$7.36M | 0.48% | 63 |
|
|
2020
Q1 | $23.1M | Sell |
1,941,134
-1,047,000
| -35% | -$16.1M | 0.25% | 118 |
|
|
2019
Q4 | $48.8M | Sell |
2,988,134
-133,018
| -4% | -$1.96M | 0.44% | 73 |
|
|
2019
Q3 | $49.3M | Buy |
3,121,152
+1,285,174
| +70% | +$20.6M | 0.51% | 65 |
|
|
2019
Q2 | $26.3M | Sell |
1,835,978
-4,838,510
| -72% | -$59.2M | 0.33% | 98 |
|
|
2019
Q1 | $73.6M | Buy |
+6,674,488
| New | +$56.7M | 1.13% | 31 |
|
|
2018
Q2 | – | Sell |
-1,925,880
| Closed | -$30.6M | – | 723 |
|
|
2018
Q1 | $30.6M | Buy |
+1,925,880
| New | +$31.3M | 0.69% | 46 |
|
Other funds holding SNAP
VCM
VPM
ICM
Holocene Advisors's SNAP Position: Q1 2026 in Review
Holocene Advisors reduced its Snap (SNAP) stake by 99% in Q1 2026, selling an estimated $27.3M and leaving 47,041 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #789.
Holocene Advisors first reported a position in SNAP in Q1 2018 and has held it in 24 quarters since. The position peaked at $83.7M in Q4 2020. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.
- Holocene Advisors held 47,041 shares of Snap worth $216K as of Q1 2026.
- Holocene Advisors sold 4,641,217 Snap shares in Q1 2026, an estimated $27.3M.
- Snap made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #789 holding.
- Holocene Advisors first reported a position in Snap in Q1 2018 and has held it in 24 quarters since.
- Holocene Advisors's Snap position peaked at $83.7M in Q4 2020.
- 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.