MAI Capital Management’s Snap SNAP Stock Holding History

MAI 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	$203K	Buy	45,800 +39,889	+675%	+$218K	﹤0.01%	1808
2026 Q1	$27.2K	Buy	5,911 +1,748	+42%	+$10.3K	﹤0.01%	2611
2025 Q4	$33.6K	Buy	4,163 +1,620	+64%	+$12.8K	﹤0.01%	2236
2025 Q3	$19.6K	Buy	2,543 +265	+12%	+$2.2K	﹤0.01%	2412
2025 Q2	$19.8K	Sell	2,278 -167	-7%	-$1.39K	﹤0.01%	2354
2025 Q1	$21.3K	Buy	2,445 +77	+3%	+$803	﹤0.01%	2153
2024 Q4	$25.5K	Buy	+2,368	New	+$26.7K	﹤0.01%	2110
2021 Q4	–	Sell	-4,928	Closed	-$364K	–	952
2021 Q3	$364K	Sell	4,928 -37	-0.7%	-$2.67K	0.01%	579
2021 Q2	$338K	Buy	+4,965	New	+$298K	0.01%	568

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

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

MAI Capital Management increased its Snap (SNAP) stake by 675% in Q2 2026, buying an estimated $218K and bringing the position to 45,800 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

MAI Capital Management first reported a position in SNAP in Q2 2021 and has held it in 9 quarters since. The position peaked at $364K in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

MAI Capital Management held 45,800 shares of Snap worth $203K as of Q2 2026.
MAI Capital Management bought 39,889 Snap shares in Q2 2026, an estimated $218K.
Snap made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1808 holding.
MAI Capital Management first reported a position in Snap in Q2 2021 and has held it in 9 quarters since.
MAI Capital Management's Snap position peaked at $364K in Q3 2021.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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