Lombard Odier Asset Management (USA)’s Snap SNAP Stock Holding History

Lombard Odier Asset Management (USA)’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	-36,046	Closed	-$166K	–	259
2026 Q1	$166K	Buy	+36,046	New	+$212K	0.02%	260
2022 Q1	–	Sell	-6,845	Closed	-$322K	–	413
2021 Q4	$322K	Sell	6,845 -48,155	-88%	-$2.71M	0.01%	269
2021 Q3	$4.06M	Buy	+55,000	New	+$3.97M	0.18%	76
2020 Q4	–	Sell	-125,000	Closed	-$3.26M	–	314
2020 Q3	$3.26M	Buy	+125,000	New	+$2.91M	0.21%	112
2020 Q1	–	Sell	-1,188,687	Closed	-$19.4M	–	252
2019 Q4	$19.4M	Buy	1,188,687 +638,687	+116%	+$9.4M	1.74%	10
2019 Q3	$8.69M	Sell	550,000 -145,000	-21%	-$2.32M	0.83%	38
2019 Q2	$9.94M	Buy	+695,000	New	+$8.5M	0.8%	42

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SNAP Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Snap (SNAP) in Q2 2026, closing a stake of 36,046 shares — an estimated $166K sold.

Lombard Odier Asset Management (USA) first reported a position in SNAP in Q2 2019 and held it in 7 quarters. The position peaked at $19.4M in Q4 2019. 529 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 36,046 Snap shares in Q2 2026, an estimated $166K.
Lombard Odier Asset Management (USA) first reported a position in Snap in Q2 2019 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Snap position peaked at $19.4M in Q4 2019.
529 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.