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
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 $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

IEQ Capital's SNAP Position: Q1 2026 in Review

IEQ Capital reduced its Snap (SNAP) stake by 4.2% in Q1 2026, selling an estimated $9.11K and leaving 35,341 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

IEQ Capital first reported a position in SNAP in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2023. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • IEQ Capital held 35,341 shares of Snap worth $163K as of Q1 2026.
  • IEQ Capital sold 1,546 Snap shares in Q1 2026, an estimated $9.11K.
  • Snap made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1740 holding.
  • IEQ Capital first reported a position in Snap in Q4 2019 and has held it in 24 quarters since.
  • IEQ Capital's Snap position peaked at $13.1M in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.