IC
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IEQ Capital’s Snap SNAP Stock Holding History

IEQ Capital’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
Q2 		$151K Sell
33,952
-1,389
-4% -$7.6K ﹤0.01% 1884
2026
Q1 		$163K Sell
35,341
-1,546
-4% -$9.11K ﹤0.01% 1740
2025
Q4 		$298K Sell
36,887
-1,912
-5% -$15.1K ﹤0.01% 1538
2025
Q3 		$299K Sell
38,799
-149,729
-79% -$1.24M ﹤0.01% 1527
2025
Q2 		$1.64M Sell
188,528
-149,767
-44% -$1.24M 0.01% 700
2025
Q1 		$2.95M Buy
338,295
+769
+0.2% +$8.02K 0.02% 490
2024
Q4 		$3.64M Sell
337,526
-50
-0% -$564 0.04% 346
2024
Q3 		$3.61M Sell
337,576
-80,065
-19% -$913K 0.04% 247
2024
Q2 		$6.94M Sell
417,641
-302,054
-42% -$4.33M 0.09% 141
2024
Q1 		$8.26M Sell
719,695
-54,025
-7% -$724K 0.12% 116
2023
Q4 		$13.1M Buy
773,720
+480,021
+163% +$5.89M 0.22% 71
2023
Q3 		$2.62M Sell
293,699
-61,653
-17% -$644K 0.05% 211
2023
Q2 		$4.21M Hold
355,352
– – 0.08% 162
2023
Q1 		$3.98M Buy
355,352
+215,024
+153% +$2.26M 0.09% 160
2022
Q4 		$1.26M Sell
140,328
-83,420
-37% -$823K 0.04% 321
2022
Q3 		$2.2M Buy
223,748
+18,214
+9% +$212K 0.06% 215
2022
Q2 		$2.7M Buy
205,534
+38,537
+23% +$879K 0.08% 165
2022
Q1 		$6.01M Sell
166,997
-13,139
-7% -$475K 0.14% 97
2021
Q4 		$8.47M Buy
180,136
+110,673
+159% +$6.23M 0.2% 71
2021
Q3 		$5.13M Buy
69,463
+3,971
+6% +$287K 0.14% 98
2021
Q2 		$4.46M Buy
65,492
+307
+0.5% +$18.4K 0.13% 98
2021
Q1 		$3.41M Buy
65,185
+35,190
+117% +$2.02M 0.14% 94
2020
Q4 		$1.5M Buy
+29,995
New +$1.25M 0.07% 139
2020
Q2 		– Sell
-71,652
Closed -$852K – 393
2020
Q1 		$852K Sell
71,652
-9,113
-11% -$140K 0.07% 157
2019
Q4 		$1.32M Buy
+80,765
New +$1.19M 0.12% 123

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

IEQ Capital's SNAP Position: Q2 2026 in Review

IEQ Capital reduced its Snap (SNAP) stake by 3.9% in Q2 2026, selling an estimated $7.6K and leaving 33,952 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

IEQ Capital first reported a position in SNAP in Q4 2019 and has held it in 25 quarters since. The position peaked at $13.1M in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • IEQ Capital held 33,952 shares of Snap worth $151K as of Q2 2026.
  • IEQ Capital sold 1,389 Snap shares in Q2 2026, an estimated $7.6K.
  • Snap made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1884 holding.
  • IEQ Capital first reported a position in Snap in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Snap position peaked at $13.1M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.