Ostrum Asset Management’s Snap SNAP Stock Holding History

Ostrum Asset 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 Q1	$311K	Buy	67,618 +63,445	+1,520%	+$374K	0.02%	416
2025 Q4	$33.7K	Sell	4,173 -1,379	-25%	-$10.9K	﹤0.01%	570
2025 Q3	$42.8K	Sell	5,552 -170	-3%	-$1.41K	﹤0.01%	569
2025 Q2	$49.7K	Sell	5,722 -163	-3%	-$1.35K	﹤0.01%	570
2025 Q1	$51.3K	Sell	5,885 -154	-3%	-$1.6K	﹤0.01%	616
2024 Q4	$65K	Buy	6,039 +4,220	+232%	+$47.6K	0.01%	617
2024 Q3	$19.5K	Buy	1,819 +24	+1%	+$274	﹤0.01%	634
2024 Q2	$29.8K	Sell	1,795 -140	-7%	-$2.01K	﹤0.01%	640
2024 Q1	$22.2K	Hold	1,935	–	–	﹤0.01%	652
2023 Q4	$32.8K	Buy	1,935 +9	+0.5%	+$110	﹤0.01%	650
2023 Q3	$17.2K	Sell	1,926 -5,028	-72%	-$52.5K	﹤0.01%	680
2023 Q2	$82.3K	Buy	6,954 +32	+0.5%	+$321	0.01%	623
2023 Q1	$77.6K	Buy	+6,922	New	+$72.7K	0.01%	619

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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