OP Asset Management’s Snap SNAP Stock Holding History

OP Asset 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	$109K	Sell	24,574 -87,191	-78%	-$477K	﹤0.01%	747
2026 Q1	$514K	Hold	111,765	–	–	0.01%	673
2025 Q4	$902K	Hold	111,765	–	–	0.01%	601
2025 Q3	$862K	Hold	111,765	–	–	0.01%	622
2025 Q2	$971K	Hold	111,765	–	–	0.01%	612
2025 Q1	$973K	Buy	+111,765	New	+$1.17M	0.02%	603

Other funds holding SNAP

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

OP Asset Management's SNAP Position: Q2 2026 in Review

OP Asset Management reduced its Snap (SNAP) stake by 78% in Q2 2026, selling an estimated $477K and leaving 24,574 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

OP Asset Management first reported a position in SNAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $973K in Q1 2025. 158 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

OP Asset Management held 24,574 shares of Snap worth $109K as of Q2 2026.
OP Asset Management sold 87,191 Snap shares in Q2 2026, an estimated $477K.
Snap made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #747 holding.
OP Asset Management first reported a position in Snap in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Snap position peaked at $973K in Q1 2025.
158 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.