J. Goldman & Co’s Snap SNAP Stock Holding History

J. Goldman & Co’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 Q4	–	Sell	-233,470	Closed	-$1.8M	–	720
2025 Q3	$1.8M	Sell	233,470 -1,182,762	-84%	-$9.81M	0.05%	282
2025 Q2	$12.3M	Buy	+1,416,232	New	+$11.8M	0.29%	111
2025 Q1	–	Sell	-212,361	Closed	-$2.21M	–	613
2024 Q4	$2.29M	Buy	212,361 +194,862	+1,114%	+$2.2M	0.06%	269
2024 Q3	$187K	Sell	17,499 -668,693	-97%	-$7.63M	0.01%	420
2024 Q2	$11.4M	Buy	686,192 +667,455	+3,562%	+$9.58M	0.32%	98
2024 Q1	$215K	Buy	+18,737	New	+$251K	0.01%	362
2023 Q4	–	Sell	-514,564	Closed	-$4.58M	–	469
2023 Q3	$4.58M	Buy	514,564 +474,061	+1,170%	+$4.95M	0.16%	141
2023 Q2	$480K	Buy	+40,503	New	+$407K	0.02%	292
2023 Q1	–	Sell	-278,796	Closed	-$2.5M	–	474
2022 Q4	$2.5M	Buy	+278,796	New	+$2.75M	0.12%	163
2021 Q2	–	Sell	-9,829	Closed	-$514K	–	506
2021 Q1	$514K	Buy	+9,829	New	+$565K	0.02%	362
2020 Q4	–	Sell	-214,947	Closed	-$5.61M	–	475
2020 Q3	$5.61M	Buy	+214,947	New	+$5M	0.38%	87
2019 Q3	–	Sell	-103,500	Closed	-$1.48M	–	351
2019 Q2	$1.48M	Sell	103,500 -344,589	-77%	-$4.21M	0.1%	173
2019 Q1	$4.94M	Buy	448,089 +45,905	+11%	+$390K	0.28%	109
2018 Q4	$2.22M	Buy	+402,184	New	+$2.62M	0.17%	136

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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