Oxford Asset Management’s Snap SNAP Stock Holding History

Oxford 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 Q2	$88.8K	Buy	+20,000	New	+$109K	0.04%	346
2026 Q1	–	Sell	-21,070	Closed	-$170K	–	718
2025 Q4	$170K	Buy	+21,070	New	+$167K	0.06%	408
2024 Q4	–	Sell	-10,118	Closed	-$108K	–	584
2024 Q3	$108K	Buy	10,118 +3,979	+65%	+$45.4K	0.09%	275
2024 Q2	$102K	Sell	6,139 -23,290	-79%	-$334K	0.1%	234
2024 Q1	$338K	Buy	+29,429	New	+$395K	0.35%	96
2019 Q4	–	Sell	-406,533	Closed	-$6.42M	–	2060
2019 Q3	$6.42M	Sell	406,533 -434,047	-52%	-$6.95M	0.15%	167
2019 Q2	$12M	Buy	840,580 +414,580	+97%	+$5.07M	0.26%	55
2019 Q1	$4.7M	Buy	426,000 +348,108	+447%	+$2.96M	0.1%	223
2018 Q4	$429K	Buy	+77,892	New	+$507K	0.01%	1254
2017 Q2	–	Sell	-491,004	Closed	-$11.1M	–	1686
2017 Q1	$11.1M	Buy	+491,004	New	+$10.9M	0.27%	47

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

Oxford Asset Management's SNAP Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Snap (SNAP) in Q2 2026: 20,000 shares worth $88.8K. The stake represents 0.04% of the portfolio and ranks #346 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SNAP as recently as Q4 2025.

Oxford Asset Management first reported a position in SNAP in Q1 2017 and has held it in 10 quarters since. The position peaked at $12M in Q2 2019. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Oxford Asset Management held 20,000 shares of Snap worth $88.8K as of Q2 2026.
Snap was a new Oxford Asset Management position in Q2 2026.
Snap made up 0.04% of Oxford Asset Management's portfolio in Q2 2026, its #346 holding.
Oxford Asset Management first reported a position in Snap in Q1 2017 and has held it in 10 quarters since.
Oxford Asset Management's Snap position peaked at $12M in Q2 2019.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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