Metavasi Capital’s Snap SNAP Stock Holding History

Metavasi Capital’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 Q1	–	Sell	-498,000	Closed	-$5.36M	–	36
2024 Q4	$5.36M	Buy	+498,000	New	+$5.61M	1.9%	16
2023 Q2	–	Sell	-416,000	Closed	-$4.66M	–	37
2023 Q1	$4.66M	Buy	+416,000	New	+$4.37M	3.48%	10

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Metavasi Capital's SNAP Position: Q1 2025 in Review

Metavasi Capital sold out of Snap (SNAP) in Q1 2025, closing a stake of 498,000 shares — an estimated $5.36M sold.

Metavasi Capital first reported a position in SNAP in Q1 2023 and held it in 2 quarters. The position peaked at $5.36M in Q4 2024. 565 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

Metavasi Capital reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
Metavasi Capital sold 498,000 Snap shares in Q1 2025, an estimated $5.36M.
Metavasi Capital first reported a position in Snap in Q1 2023 and held it in 2 quarters.
Metavasi Capital's Snap position peaked at $5.36M in Q4 2024.
565 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Metavasi Capital's 13F filing for Q1 2025, filed 15 May 2025.