MAI Capital Management
SNAP icon

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
Q3 		$130K Sell
23,998
-21,802
-48% -$113K ﹤0.01% 1846
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

MAI Capital Management's SNAP Position: Q3 2026 in Review

MAI Capital Management reduced its Snap (SNAP) stake by 48% in Q3 2026, selling an estimated $113K and leaving 23,998 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

MAI Capital Management first reported a position in SNAP in Q2 2021 and has held it in 10 quarters since. The position peaked at $364K in Q3 2021. 403 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • MAI Capital Management held 23,998 shares of Snap worth $130K as of Q3 2026.
  • MAI Capital Management sold 21,802 Snap shares in Q3 2026, an estimated $113K.
  • Snap made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1846 holding.
  • MAI Capital Management first reported a position in Snap in Q2 2021 and has held it in 10 quarters since.
  • MAI Capital Management's Snap position peaked at $364K in Q3 2021.
  • 403 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.