OQS
SNAP icon

Occudo Quantitative Strategies’s Snap SNAP Stock Holding History

Occudo Quantitative Strategies’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 		$2.58M Sell
581,507
-187,003
-24% -$1.02M 0.14% 217
2026
Q1 		$4.66M Buy
768,510
+658,573
+599% +$3.88M 0.25% 120
2025
Q4 		$887K Buy
+109,937
New +$870K 0.06% 333
2025
Q2 		– Sell
-124,963
Closed -$1.11M – 872
2025
Q1 		$1.11M Buy
+124,963
New +$1.3M 0.15% 200
2024
Q1 		– Sell
-355,192
Closed -$6.01M – 1010
2023
Q4 		$6.01M Buy
355,192
+254,665
+253% +$3.12M 0.82% 7
2023
Q3 		$896K Buy
100,527
+26,875
+36% +$281K 0.12% 299
2023
Q2 		$872K Buy
+73,652
New +$740K 0.09% 374
2023
Q1 		– Sell
-144,792
Closed -$1.3M – 1178
2022
Q4 		$1.3M Buy
+144,792
New +$1.43M 0.15% 212
2022
Q3 		– Sell
-156,612
Closed -$2.06M – 1398
2022
Q2 		$2.06M Buy
+156,612
New +$3.57M 0.17% 177
2021
Q4 		– Sell
-18,742
Closed -$1.38M – 1239
2021
Q3 		$1.38M Sell
18,742
-671
-3% -$48.5K 0.17% 166
2021
Q2 		$1.32M Sell
19,413
-30,980
-61% -$1.86M 0.2% 139
2021
Q1 		$2.63M Buy
50,393
+34,828
+224% +$2M 0.58% 1
2020
Q4 		$779K Buy
+15,565
New +$647K 0.24% 110

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's SNAP Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Snap (SNAP) stake by 24% in Q2 2026, selling an estimated $1.02M and leaving 581,507 shares worth $2.58M. The position accounts for 0.14% of the portfolio, ranked #217.

Occudo Quantitative Strategies first reported a position in SNAP in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.01M in Q4 2023. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Occudo Quantitative Strategies held 581,507 shares of Snap worth $2.58M as of Q2 2026.
  • Occudo Quantitative Strategies sold 187,003 Snap shares in Q2 2026, an estimated $1.02M.
  • Snap made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #217 holding.
  • Occudo Quantitative Strategies first reported a position in Snap in Q4 2020 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Snap position peaked at $6.01M in Q4 2023.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.