ICM
SNAP icon

Invenomic Capital Management’s Snap SNAP Stock Holding History

Invenomic Capital Management’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 		– Sell
-5,260,794
Closed -$24.2M – 157
2026
Q1 		$24.2M Buy
5,260,794
+4,424,101
+529% +$26.1M 1.11% 31
2025
Q4 		$6.75M Sell
836,693
-738,940
-47% -$5.84M 0.31% 95
2025
Q3 		$12.1M Sell
1,575,633
-839,030
-35% -$6.96M 0.59% 62
2025
Q2 		$21M Buy
2,414,663
+431,216
+22% +$3.58M 1.19% 25
2025
Q1 		$17.3M Buy
1,983,447
+1,275,630
+180% +$13.3M 0.87% 33
2024
Q4 		$7.62M Buy
707,817
+488,284
+222% +$5.5M 0.36% 88
2024
Q3 		$2.35M Buy
+219,533
New +$2.5M 0.13% 131
2023
Q4 		– Sell
-540,539
Closed -$4.82M – 194
2023
Q3 		$4.82M Sell
540,539
-526,095
-49% -$5.5M 0.2% 97
2023
Q2 		$12.6M Sell
1,066,634
-12,513
-1% -$126K 0.64% 49
2023
Q1 		$12.1M Buy
1,079,147
+27,550
+3% +$289K 0.68% 47
2022
Q4 		$9.41M Buy
+1,051,597
New +$10.4M 0.64% 53
2022
Q3 		– Sell
-464,835
Closed -$6.1M – 186
2022
Q2 		$6.1M Buy
464,835
+359,637
+342% +$8.2M 0.43% 69
2022
Q1 		$3.1M Buy
+105,198
New +$3.8M 0.33% 80

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

Invenomic Capital Management's SNAP Position: Q2 2026 in Review

Invenomic Capital Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 5,260,794 shares — an estimated $24.2M sold.

Invenomic Capital Management first reported a position in SNAP in Q1 2022 and held it in 13 quarters. The position peaked at $24.2M in Q1 2026. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Invenomic Capital Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 5,260,794 Snap shares in Q2 2026, an estimated $24.2M.
  • Invenomic Capital Management first reported a position in Snap in Q1 2022 and held it in 13 quarters.
  • Invenomic Capital Management's Snap position peaked at $24.2M in Q1 2026.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.