MQS Management’s Snap SNAP Stock Holding History

MQS 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	–	Sell	-16,844	Closed	-$77.5K	–	469
2026 Q1	$77.5K	Buy	+16,844	New	+$99.2K	0.05%	359
2025 Q3	–	Sell	-15,115	Closed	-$131K	–	639
2025 Q2	$131K	Buy	+15,115	New	+$125K	0.07%	424

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

MQS Management's SNAP Position: Q2 2026 in Review

MQS Management sold out of Snap (SNAP) in Q2 2026, closing a stake of 16,844 shares — an estimated $77.5K sold.

MQS Management first reported a position in SNAP in Q2 2025 and held it in 2 quarters. The position peaked at $131K in Q2 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

MQS Management reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
MQS Management sold 16,844 Snap shares in Q2 2026, an estimated $77.5K.
MQS Management first reported a position in Snap in Q2 2025 and held it in 2 quarters.
MQS Management's Snap position peaked at $131K in Q2 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.