Optiver Holding’s Snap SNAP Stock Holding History

Optiver Holding’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	$5.31M	Sell	1,195,245 -523,338	-30%	-$2.86M	﹤0.01%	456
2026 Q1	$7.91M	Buy	1,718,583 +1,913	+0.1%	+$11.3K	﹤0.01%	383
2025 Q4	$13.9M	Buy	1,716,670 +896,262	+109%	+$7.09M	0.01%	292
2025 Q3	$6.33M	Buy	820,408 +788,775	+2,494%	+$6.54M	﹤0.01%	328
2025 Q2	$275K	Buy	+31,633	New	+$263K	﹤0.01%	434
2024 Q2	–	Sell	-182,546	Closed	-$2.62M	–	996
2024 Q1	$2.1M	Buy	+182,546	New	+$2.45M	﹤0.01%	393
2023 Q4	–	Sell	-995,421	Closed	-$12.2M	–	583
2023 Q3	$8.87M	Buy	995,421 +494,530	+99%	+$5.17M	0.01%	278
2023 Q2	$5.93M	Sell	500,891 -226,208	-31%	-$2.27M	﹤0.01%	297
2023 Q1	$8.15M	Buy	+727,099	New	+$7.64M	0.01%	299
2022 Q1	–	Sell	-37	Closed	-$3K	–	829
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	833
2021 Q3	$3K	Buy	+37	New	+$2.67K	﹤0.01%	679

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

Optiver Holding's SNAP Position: Q2 2026 in Review

Optiver Holding reduced its Snap (SNAP) stake by 30% in Q2 2026, selling an estimated $2.86M and leaving 1,195,245 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Optiver Holding first reported a position in SNAP in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Optiver Holding held 1,195,245 shares of Snap worth $5.31M as of Q2 2026.
Optiver Holding sold 523,338 Snap shares in Q2 2026, an estimated $2.86M.
Snap made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #456 holding.
Optiver Holding first reported a position in Snap in Q3 2021 and has held it in 11 quarters since.
Optiver Holding's Snap position peaked at $13.9M in Q4 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.