Marshall Wace’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Buy |
2,699,847
+2,681,383
| +14,522% | +$14.7M | 0.01% | 961 |
|
|
2026
Q1 | $84.9K | Sell |
18,464
-710,546
| -97% | -$4.19M | ﹤0.01% | 2919 |
|
|
2025
Q4 | $5.88M | Buy |
729,010
+657,327
| +917% | +$5.2M | 0.01% | 1080 |
|
|
2025
Q3 | $553K | Sell |
71,683
-699,108
| -91% | -$5.8M | ﹤0.01% | 2193 |
|
|
2025
Q2 | $6.7M | Sell |
770,791
-72,677
| -9% | -$603K | 0.01% | 1012 |
|
|
2025
Q1 | $7.35M | Sell |
843,468
-603,839
| -42% | -$6.3M | 0.01% | 891 |
|
|
2024
Q4 | $15.6M | Sell |
1,447,307
-10,318,408
| -88% | -$116M | 0.02% | 631 |
|
|
2024
Q3 | $126M | Sell |
11,765,715
-2,901,882
| -20% | -$33.1M | 0.15% | 109 |
|
|
2024
Q2 | $244M | Buy |
14,667,597
+12,533,653
| +587% | +$180M | 0.33% | 44 |
|
|
2024
Q1 | $24.5M | Buy |
2,133,944
+1,322,000
| +163% | +$17.7M | 0.04% | 445 |
|
|
2023
Q4 | $13.7M | Sell |
811,944
-3,617,761
| -82% | -$44.4M | 0.02% | 591 |
|
|
2023
Q3 | $39.5M | Buy |
4,429,705
+720,130
| +19% | +$7.53M | 0.08% | 252 |
|
|
2023
Q2 | $43.9M | Sell |
3,709,575
-2,223,677
| -37% | -$22.3M | 0.09% | 250 |
|
|
2023
Q1 | $66.5M | Buy |
5,933,252
+5,494,813
| +1,253% | +$57.7M | 0.14% | 155 |
|
|
2022
Q4 | $3.92M | Sell |
438,439
-1,641,284
| -79% | -$16.2M | 0.01% | 1350 |
|
|
2022
Q3 | $20.4M | Buy |
2,079,723
+644,028
| +45% | +$7.49M | 0.04% | 457 |
|
|
2022
Q2 | $18.8M | Sell |
1,435,695
-181,518
| -11% | -$4.14M | 0.04% | 489 |
|
|
2022
Q1 | $58.2M | Sell |
1,617,213
-466,666
| -22% | -$16.9M | 0.11% | 198 |
|
|
2021
Q4 | $98M | Buy |
+2,083,879
| New | +$117M | 0.18% | 103 |
|
|
2021
Q3 | – | Sell |
-495,643
| Closed | -$33.8M | – | 3394 |
|
|
2021
Q2 | $33.8M | Sell |
495,643
-95,540
| -16% | -$5.73M | 0.15% | 134 |
|
|
2021
Q1 | $30.9M | Sell |
591,183
-291,510
| -33% | -$16.8M | 0.14% | 144 |
|
|
2020
Q4 | $44.2M | Buy |
+882,693
| New | +$36.7M | 0.24% | 88 |
|
|
2019
Q4 | – | Sell |
-204,266
| Closed | -$3.23M | – | 2026 |
|
|
2019
Q3 | $3.23M | Buy |
+204,266
| New | +$3.27M | 0.03% | 617 |
|
|
2019
Q2 | – | Sell |
-36,815
| Closed | -$406K | – | 1802 |
|
|
2019
Q1 | $406K | Buy |
+36,815
| New | +$313K | ﹤0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-26,635
| Closed | -$423K | – | 832 |
|
|
2018
Q1 | $423K | Sell |
26,635
-364,161
| -93% | -$5.91M | 0.02% | 405 |
|
|
2017
Q4 | $5.71M | Buy |
+390,796
| New | +$5.7M | 0.24% | 99 |
|
Other funds holding SNAP
ICM
Marshall Wace's SNAP Position: Q2 2026 in Review
Marshall Wace increased its Snap (SNAP) stake by 14,522% in Q2 2026, buying an estimated $14.7M and bringing the position to 2,699,847 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #961.
Marshall Wace first reported a position in SNAP in Q4 2017 and has held it in 26 quarters since. The position peaked at $244M in Q2 2024. 533 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.
- Marshall Wace held 2,699,847 shares of Snap worth $12M as of Q2 2026.
- Marshall Wace bought 2,681,383 Snap shares in Q2 2026, an estimated $14.7M.
- Snap made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #961 holding.
- Marshall Wace first reported a position in Snap in Q4 2017 and has held it in 26 quarters since.
- Marshall Wace's Snap position peaked at $244M in Q2 2024.
- 533 funds tracked by Wall St. Rank held Snap as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.