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Optima Capital’s Snap SNAP Stock Holding History

Optima 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
2026
Q1 		– Sell
-13
Closed -$105 – 1111
2025
Q4 		$105 Buy
+13
New +$103 ﹤0.01% 1362

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's SNAP Position: Q1 2026 in Review

Optima Capital sold out of Snap (SNAP) in Q1 2026, closing a stake of 13 shares — an estimated $105 sold.

Optima Capital first reported a position in SNAP in Q4 2025 and held it in 1 quarter. The position peaked at $105 in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Optima Capital reported no remaining Snap position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 13 Snap shares in Q1 2026, an estimated $105.
  • Optima Capital first reported a position in Snap in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Snap position peaked at $105 in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.