Leonteq Securities AG’s Snap SNAP Stock Holding History

Leonteq Securities AG’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	-100,000	Closed	-$771K	–	1511
2025 Q3	$771K	Buy	+100,000	New	+$830K	0.02%	330
2024 Q1	–	Sell	-2,500	Closed	-$42.3K	–	1269
2023 Q4	$42.3K	Hold	2,500	–	–	﹤0.01%	816
2023 Q3	$22.3K	Sell	2,500 -15,000	-86%	-$157K	﹤0.01%	934
2023 Q2	$207K	Sell	17,500 -1,641,400	-99%	-$16.5M	0.01%	538
2023 Q1	$18.6M	Buy	1,658,900 +1,629,900	+5,620%	+$17.1M	0.85%	21
2022 Q4	$260K	Buy	29,000 +15,000	+107%	+$148K	0.01%	497
2022 Q3	$137K	Sell	14,000 -6,000	-30%	-$69.8K	0.01%	594
2022 Q2	$263K	Sell	20,000 -6,000	-23%	-$137K	0.01%	505
2022 Q1	$936K	Sell	26,000 -4,000	-13%	-$145K	0.03%	310
2021 Q4	$1.41M	Buy	30,000 +27,000	+900%	+$1.52M	0.05%	272
2021 Q3	$222K	Sell	3,000 -5,000	-63%	-$361K	0.01%	567
2021 Q2	$545K	Sell	8,000 -3,000	-27%	-$180K	0.03%	367
2021 Q1	$575K	Sell	11,000 -2,500	-19%	-$144K	0.03%	359
2020 Q4	$676K	Buy	+13,500	New	+$561K	0.04%	347

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's SNAP Position: Q1 2026 in Review

Leonteq Securities AG increased its Snap (SNAP) stake by 59% in Q1 2026, buying an estimated $695K and bringing the position to 318,755 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #236.

Leonteq Securities AG first reported a position in SNAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.2M in Q4 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

Leonteq Securities AG held 318,755 shares of Snap worth $1.47M as of Q1 2026.
Leonteq Securities AG bought 117,987 Snap shares in Q1 2026, an estimated $695K.
Snap made up 0.05% of Leonteq Securities AG's portfolio in Q1 2026, its #236 holding.
Leonteq Securities AG first reported a position in Snap in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Snap position peaked at $15.2M in Q4 2021.
544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.