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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
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 $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

Ossiam's SNAP Position: Q1 2026 in Review

Ossiam increased its Snap (SNAP) stake by 51% in Q1 2026, buying an estimated $326K and bringing the position to 163,735 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #252.

Ossiam first reported a position in SNAP in Q4 2019 and has held it in 16 quarters since. The position peaked at $188M in Q2 2024. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Ossiam held 163,735 shares of Snap worth $753K as of Q1 2026.
  • Ossiam bought 55,391 Snap shares in Q1 2026, an estimated $326K.
  • Snap made up 0.01% of Ossiam's portfolio in Q1 2026, its #252 holding.
  • Ossiam first reported a position in Snap in Q4 2019 and has held it in 16 quarters since.
  • Ossiam's Snap position peaked at $188M in Q2 2024.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.