Optiver Holding
SNAP icon

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
Q1 		$7.83M Buy
1,702,300
+174,100
+11% +$1.03M ﹤0.01% 386
2025
Q4 		$12.3M Buy
1,528,200
+893,300
+141% +$7.07M ﹤0.01% 303
2025
Q3 		$4.9M Buy
634,900
+524,900
+477% +$4.35M ﹤0.01% 352
2025
Q2 		$956K Sell
110,000
-81,300
-42% -$675K ﹤0.01% 316
2025
Q1 		$1.67M Sell
191,300
-461,000
-71% -$4.81M ﹤0.01% 273
2024
Q4 		$7.03M Sell
652,300
-1,219,700
-65% -$13.7M ﹤0.01% 222
2024
Q3 		$20M Sell
1,872,000
-2,109,700
-53% -$24.1M 0.01% 181
2024
Q2 		$66.1M Sell
3,981,700
-945,100
-19% -$13.6M 0.04% 113
2024
Q1 		$56.6M Buy
4,926,800
+775,300
+19% +$10.4M 0.03% 140
2023
Q4 		$70.3M Buy
4,151,500
+740,600
+22% +$9.08M 0.04% 130
2023
Q3 		$30.4M Buy
3,410,900
+961,800
+39% +$10.1M 0.02% 190
2023
Q2 		$29M Buy
2,449,100
+397,300
+19% +$3.99M 0.02% 196
2023
Q1 		$23M Sell
2,051,800
-517,300
-20% -$5.43M 0.02% 228
2022
Q4 		$23M Buy
2,569,100
+2,057,000
+402% +$20.3M 0.02% 183
2022
Q3 		$5.03M Buy
+512,100
New +$5.96M ﹤0.01% 204

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

Optiver Holding's SNAP Position: Q1 2026 in Review

Optiver Holding increased its Snap (SNAP) stake by 0.11% in Q1 2026, buying an estimated $11.3K and bringing the position to 1,718,583 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Optiver Holding first reported a position in SNAP in Q3 2021 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2025. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Optiver Holding held 1,718,583 shares of Snap worth $7.91M as of Q1 2026.
  • Optiver Holding bought 1,913 Snap shares in Q1 2026, an estimated $11.3K.
  • Snap made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #383 holding.
  • Optiver Holding first reported a position in Snap in Q3 2021 and has held it in 10 quarters since.
  • Optiver Holding's Snap position peaked at $13.9M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.