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SNAP icon

Ossiam’s Snap SNAP Stock Holding History

Ossiam’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 		$585K Sell
131,701
-32,034
-20% -$175K 0.01% 482
2026
Q1 		$753K Buy
163,735
+55,391
+51% +$326K 0.01% 252
2025
Q4 		$874K Sell
108,344
-23,187
-18% -$183K 0.02% 233
2025
Q3 		$1.01M Sell
131,531
-11,201,728
-99% -$92.9M 0.01% 475
2025
Q2 		$98.5M Hold
11,333,259
– – 1.11% 14
2025
Q1 		$98.7M Sell
11,333,259
-7,945
-0.1% -$82.8K 1.38% 13
2024
Q4 		$122M Buy
11,341,204
+1,075
+0% +$12.1K 2.11% 10
2024
Q3 		$121M Sell
11,340,129
-5,943
-0.1% -$67.8K 2.35% 10
2024
Q2 		$188M Buy
11,346,072
+11,268
+0.1% +$162K 3.57% 4
2024
Q1 		$130M Buy
11,334,804
+751,846
+7% +$10.1M 2.28% 8
2023
Q4 		$179M Sell
10,582,958
-1,593,500
-13% -$19.5M 2.89% 6
2023
Q3 		$108M Buy
12,176,458
+12,151,496
+48,680% +$127M 1.92% 12
2023
Q2 		$296K Buy
24,962
+13,972
+127% +$140K 0.01% 537
2023
Q1 		$123K Sell
10,990
-1,857
-14% -$19.5K ﹤0.01% 568
2022
Q4 		$115K Hold
12,847
– – ﹤0.01% 555
2022
Q3 		$126K Buy
+12,847
New +$149K ﹤0.01% 517
2020
Q1 		– Sell
-11,074
Closed -$181K – 501
2019
Q4 		$181K Buy
+11,074
New +$163K 0.01% 319

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

Ossiam's SNAP Position: Q2 2026 in Review

Ossiam reduced its Snap (SNAP) stake by 20% in Q2 2026, selling an estimated $175K and leaving 131,701 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #482.

Ossiam first reported a position in SNAP in Q4 2019 and has held it in 17 quarters since. The position peaked at $188M in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Ossiam held 131,701 shares of Snap worth $585K as of Q2 2026.
  • Ossiam sold 32,034 Snap shares in Q2 2026, an estimated $175K.
  • Snap made up 0.01% of Ossiam's portfolio in Q2 2026, its #482 holding.
  • Ossiam first reported a position in Snap in Q4 2019 and has held it in 17 quarters since.
  • Ossiam's Snap position peaked at $188M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.