Osterweis Capital Management’s Snap SNAP Stock Holding History

Osterweis Capital Management’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	$17.8K	Hold	4,000	–	–	﹤0.01%	223
2026 Q1	$18.4K	Hold	4,000	–	–	﹤0.01%	224
2025 Q4	$32.3K	Hold	4,000	–	–	﹤0.01%	245
2025 Q3	$30.8K	Hold	4,000	–	–	﹤0.01%	240
2025 Q2	$34.8K	Hold	4,000	–	–	﹤0.01%	235
2025 Q1	$34.8K	Hold	4,000	–	–	﹤0.01%	161
2024 Q4	$43.1K	Buy	+4,000	New	+$45.1K	﹤0.01%	177
2022 Q1	–	Sell	-250,925	Closed	-$11.8M	–	161
2021 Q4	$11.8M	Buy	250,925 +121,875	+94%	+$6.86M	0.59%	57
2021 Q3	$9.53M	Buy	129,050 +1,490	+1%	+$108K	0.52%	64
2021 Q2	$8.69M	Buy	+127,560	New	+$7.66M	0.45%	74

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

Osterweis Capital Management's SNAP Position: Q2 2026 in Review

Osterweis Capital Management held its Snap (SNAP) position steady in Q2 2026 at 4,000 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Osterweis Capital Management first reported a position in SNAP in Q2 2021 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2021. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Osterweis Capital Management held 4,000 shares of Snap worth $17.8K as of Q2 2026.
Osterweis Capital Management left its Snap share count unchanged in Q2 2026.
Snap made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #223 holding.
Osterweis Capital Management first reported a position in Snap in Q2 2021 and has held it in 10 quarters since.
Osterweis Capital Management's Snap position peaked at $11.8M in Q4 2021.
532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.